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
$4.65B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

1 Technology 30.04%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.46%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
501
Occidental Petroleum
OXY
$54.8B
$725K 0.02%
17,625
-54,906
AMRZ
502
Amrize Ltd
AMRZ
$32.2B
$719K 0.02%
+13,304
BRZE icon
503
Braze
BRZE
$2.31B
$718K 0.02%
20,931
-23,053
UNFI icon
504
United Natural Foods
UNFI
$2.48B
$717K 0.02%
+21,288
ORKA
505
Oruka Therapeutics
ORKA
$1.67B
$714K 0.02%
+23,548
BLBD icon
506
Blue Bird Corp
BLBD
$1.69B
$714K 0.02%
15,184
-7,364
PGY icon
507
Pagaya Technologies
PGY
$947M
$710K 0.02%
33,961
-27,250
GSHD icon
508
Goosehead Insurance
GSHD
$1.09B
$706K 0.02%
9,587
-5,926
ASR icon
509
Grupo Aeroportuario del Sureste
ASR
$10B
$705K 0.02%
2,181
+1,429
REAX icon
510
Real Brokerage
REAX
$510M
$698K 0.02%
191,329
-55,354
YOU icon
511
Clear Secure
YOU
$4.45B
$698K 0.02%
19,901
-84,819
SAIA icon
512
Saia
SAIA
$9.11B
$690K 0.01%
2,114
-3,737
PBH icon
513
Prestige Consumer Healthcare
PBH
$3.07B
$688K 0.01%
11,146
+5,912
AOS icon
514
A.O. Smith
AOS
$9.42B
$687K 0.01%
10,272
-22,415
RRR icon
515
Red Rock Resorts
RRR
$3.49B
$686K 0.01%
11,078
-21,057
MORN icon
516
Morningstar
MORN
$7.1B
$683K 0.01%
3,142
-15,701
GPGI
517
GPGI Inc
GPGI
$5.71B
$679K 0.01%
35,215
+3,855
CL icon
518
Colgate-Palmolive
CL
$71.8B
$674K 0.01%
8,525
-37,640
KEP icon
519
Korea Electric Power
KEP
$21B
$671K 0.01%
40,645
+2,285
CASY icon
520
Casey's General Stores
CASY
$25.4B
$668K 0.01%
1,208
+618
AI icon
521
C3.ai
AI
$1.3B
$661K 0.01%
+49,059
DBX icon
522
Dropbox
DBX
$6.03B
$661K 0.01%
23,774
+4,983
TGB
523
Taseko Mines
TGB
$2.68B
$657K 0.01%
116,019
-39,900
MRNA icon
524
Moderna
MRNA
$22.1B
$649K 0.01%
22,009
+11,891
WST icon
525
West Pharmaceutical
WST
$17.2B
$647K 0.01%
2,353
+1,417
19 20
21
22 23