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
ROK icon
501
Rockwell Automation
ROK
$41.9B
$738K 0.02%
2,111
+604
SKWD icon
502
Skyward Specialty Insurance
SKWD
$2.02B
$735K 0.02%
+15,462
PNTG icon
503
Pennant Group
PNTG
$1.18B
$734K 0.02%
+29,118
APLS icon
504
Apellis Pharmaceuticals
APLS
$2.48B
$729K 0.02%
32,221
-10,918
SRE icon
505
Sempra
SRE
$60.6B
$721K 0.02%
8,010
+2,988
VEEV icon
506
Veeva Systems
VEEV
$30.8B
$717K 0.02%
2,408
+1,217
SWKS icon
507
Skyworks Solutions
SWKS
$8.32B
$714K 0.02%
+9,276
AXON icon
508
Axon Enterprise
AXON
$41.6B
$713K 0.02%
993
+432
RGTI icon
509
Rigetti Computing
RGTI
$5.63B
$712K 0.02%
+23,894
IDXX icon
510
Idexx Laboratories
IDXX
$47.8B
$702K 0.02%
1,099
+475
GRDN
511
Guardian Pharmacy Services
GRDN
$2.12B
$692K 0.02%
+26,365
WBS icon
512
Webster Financial
WBS
$11.1B
$675K 0.02%
+11,352
XEL icon
513
Xcel Energy
XEL
$50.5B
$671K 0.02%
8,319
+3,882
MET icon
514
MetLife
MET
$45.6B
$669K 0.02%
8,119
+3,659
VRSN icon
515
VeriSign
VRSN
$21.6B
$667K 0.02%
2,386
+1,553
DHI icon
516
D.R. Horton
DHI
$41.3B
$664K 0.02%
3,921
-3,150
TGB
517
Taseko Mines
TGB
$2.68B
$660K 0.02%
+155,919
NMIH icon
518
NMI Holdings
NMIH
$2.82B
$659K 0.02%
17,197
-11,414
DOX icon
519
Amdocs
DOX
$7.2B
$656K 0.02%
+7,991
GPGI
520
GPGI Inc
GPGI
$5.71B
$653K 0.02%
+31,360
CNS icon
521
Cohen & Steers
CNS
$3.25B
$652K 0.02%
+9,939
NPB
522
Northpointe Bancshares
NPB
$615M
$648K 0.02%
+37,968
FROG icon
523
JFrog
FROG
$5.01B
$645K 0.02%
+13,624
MOS icon
524
The Mosaic Company
MOS
$9.26B
$638K 0.02%
+18,383
BCS icon
525
Barclays
BCS
$76.4B
$636K 0.02%
+30,761
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