VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
Exelon
EXC
+$7.51M

Sector Composition

1 Technology 34.73%
2 Financials 13.46%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
501
ITT
ITT
$13.8B
– –
-4,890
JBL icon
502
Jabil
JBL
$22.7B
– –
-1,833
KD icon
503
Kyndryl
KD
$6.59B
– –
-54,289
KEX icon
504
Kirby Corp
KEX
$4.85B
– –
-8,840
KVYO icon
505
Klaviyo
KVYO
$7.88B
– –
-22,564
LFST icon
506
Lifestance Health
LFST
$2.02B
– –
-24,450
MEDP icon
507
Medpace
MEDP
$17B
– –
-4,198
MP icon
508
MP Materials
MP
$12.5B
– –
-8,975
MRNA icon
509
Moderna
MRNA
$10.4B
– –
-42,507
MRVI icon
510
Maravai LifeSciences
MRVI
$493M
– –
-134,089
MTG icon
511
MGIC Investment
MTG
$6.31B
– –
-32,329
NBN icon
512
Northeast Bank
NBN
$834M
– –
-2,666
OPEN icon
513
Opendoor
OPEN
$5.91B
– –
-837,185
OPK icon
514
Opko Health
OPK
$1.19B
– –
-27,225
OSK icon
515
Oshkosh
OSK
$8.93B
– –
-5,159
PAGP icon
516
Plains GP Holdings
PAGP
$3.49B
– –
-283,767
PATH icon
517
UiPath
PATH
$8.75B
– –
-42,442
PAYO icon
518
Payoneer
PAYO
$2.19B
– –
-116,827
PHM icon
519
Pultegroup
PHM
$23.5B
– –
-2,551
PLRX icon
520
Pliant Therapeutics
PLRX
$111M
– –
-72,027
PPG icon
521
PPG Industries
PPG
$23.4B
– –
-9,561
PRG icon
522
PROG Holdings
PRG
$1.23B
– –
-10,606
RBCAA icon
523
Republic Bancorp
RBCAA
$1.36B
– –
-3,867
RKLB icon
524
Rocket Lab Corp
RKLB
$31.2B
– –
-22,192
ROL icon
525
Rollins
ROL
$27.4B
– –
-20,530
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