VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
476
Dell
DELL
$97.7B
$824K 0.02%
+5,812
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$822K 0.02%
+29,461
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$2.13B
$816K 0.02%
+107,530
USAR
479
USA Rare Earth Inc
USAR
$4.6B
$814K 0.02%
+47,370
AROC icon
480
Archrock
AROC
$6.29B
$813K 0.02%
+30,918
CNR
481
Core Natural Resources Inc
CNR
$4.88B
$805K 0.02%
+9,647
APD icon
482
Air Products & Chemicals
APD
$61.8B
$804K 0.02%
2,948
+1,234
OS
483
OneStream Inc
OS
$4.5B
$800K 0.02%
43,396
-38,369
PIPR icon
484
Piper Sandler
PIPR
$5.17B
$798K 0.02%
+2,300
AFL icon
485
Aflac
AFL
$56.5B
$796K 0.02%
7,122
-4,076
MFG icon
486
Mizuho Financial
MFG
$98.1B
$787K 0.02%
+117,422
VET icon
487
Vermilion Energy
VET
$1.78B
$786K 0.02%
+100,551
APG icon
488
APi Group
APG
$17.9B
$784K 0.02%
+22,805
ALHC icon
489
Alignment Healthcare
ALHC
$3.68B
$782K 0.02%
+44,804
STX icon
490
Seagate
STX
$86.5B
$781K 0.02%
3,309
-7,517
INTA icon
491
Intapp
INTA
$2.04B
$778K 0.02%
+19,033
QRVO icon
492
Qorvo
QRVO
$7.29B
$778K 0.02%
+8,537
HCA icon
493
HCA Healthcare
HCA
$120B
$777K 0.02%
1,824
+402
DOCS icon
494
Doximity
DOCS
$4.55B
$776K 0.02%
+10,605
GOLF icon
495
Acushnet Holdings
GOLF
$5.58B
$768K 0.02%
+9,781
HLT icon
496
Hilton Worldwide
HLT
$68.1B
$767K 0.02%
2,958
+1,112
IFS icon
497
Intercorp Financial Services
IFS
$5.16B
$753K 0.02%
+18,676
JEF icon
498
Jefferies Financial Group
JEF
$8B
$752K 0.02%
+11,499
HP icon
499
Helmerich & Payne
HP
$3.53B
$751K 0.02%
+33,989
VRT icon
500
Vertiv
VRT
$103B
$751K 0.02%
+4,976
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