VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
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 +$116M
2 +$116M
3 +$86.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
AMZN icon
Amazon
AMZN
+$54.6M

Top Sells

1 +$8.42M
2 +$5.27M
3 +$5.23M
4
NKE icon
Nike
NKE
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

1 Technology 33.21%
2 Financials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXLS icon
526
EXL Service
EXLS
$6.47B
$633K 0.02%
+14,373
IMVT icon
527
Immunovant
IMVT
$4.35B
$629K 0.02%
+39,035
ARM icon
528
Arm
ARM
$144B
$629K 0.02%
+4,445
MPWR icon
529
Monolithic Power Systems
MPWR
$47B
$628K 0.02%
682
+313
PYPL icon
530
PayPal
PYPL
$57.7B
$618K 0.02%
9,211
+1,972
PRM icon
531
Perimeter Solutions
PRM
$4.25B
$614K 0.02%
+27,410
DGX icon
532
Quest Diagnostics
DGX
$20B
$610K 0.01%
+3,201
PAYX icon
533
Paychex
PAYX
$40.6B
$608K 0.01%
4,794
-1,024
ETR icon
534
Entergy
ETR
$41.7B
$598K 0.01%
6,417
+3,082
BHRB icon
535
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$595K 0.01%
9,651
+2,697
TRGP icon
536
Targa Resources
TRGP
$39.4B
$589K 0.01%
3,515
-19,647
ASML icon
537
ASML
ASML
$436B
$585K 0.01%
+604
AKBA icon
538
Akebia Therapeutics
AKBA
$441M
$578K 0.01%
+211,766
PSTG icon
539
Pure Storage
PSTG
$24.9B
$578K 0.01%
6,893
+2,594
EBAY icon
540
eBay
EBAY
$37.3B
$577K 0.01%
6,343
+2,753
BEPC icon
541
Brookfield Renewable
BEPC
$7.08B
$572K 0.01%
+16,609
PAGP icon
542
Plains GP Holdings
PAGP
$3.7B
$571K 0.01%
+31,307
ARDT
543
Ardent Health
ARDT
$1.22B
$571K 0.01%
+43,078
DBX icon
544
Dropbox
DBX
$6.81B
$568K 0.01%
+18,791
PCG icon
545
PG&E
PCG
$32.6B
$567K 0.01%
37,606
+20,676
HUM icon
546
Humana
HUM
$30.9B
$567K 0.01%
2,179
+1,249
WIT icon
547
Wipro
WIT
$29.6B
$563K 0.01%
+214,242
KT icon
548
KT
KT
$8.98B
$561K 0.01%
+28,791
LMND icon
549
Lemonade
LMND
$6.13B
$561K 0.01%
+10,476
SYY icon
550
Sysco
SYY
$35.2B
$559K 0.01%
6,783
+2,213