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
MZTI
551
The Marzetti Company
MZTI
$4.2B
$559K 0.01%
3,397
+1,361
CSCO icon
552
Cisco
CSCO
$308B
$557K 0.01%
7,230
-72,357
ARDT
553
Ardent Health
ARDT
$1.29B
$554K 0.01%
62,754
+19,676
UNH icon
554
UnitedHealth
UNH
$259B
$548K 0.01%
1,659
-8,574
SKYT icon
555
SkyWater Technology
SKYT
$1.37B
$541K 0.01%
+29,814
PATH icon
556
UiPath
PATH
$6.62B
$541K 0.01%
33,005
-285,752
CCC
557
CCC Intelligent Solutions
CCC
$3.65B
$539K 0.01%
+67,842
RYTM icon
558
Rhythm Pharmaceuticals
RYTM
$6.15B
$538K 0.01%
5,025
-21,872
IBP icon
559
Installed Building Products
IBP
$7.59B
$531K 0.01%
+2,049
LAUR icon
560
Laureate Education
LAUR
$4.75B
$529K 0.01%
+15,719
FTDR icon
561
Frontdoor
FTDR
$4.52B
$525K 0.01%
+9,098
GRMN icon
562
Garmin
GRMN
$45.4B
$524K 0.01%
2,584
-14,379
RHLD
563
Resolute Holdings Management
RHLD
$1.31B
$521K 0.01%
+2,526
PRCH icon
564
Porch Group
PRCH
$806M
$517K 0.01%
56,615
+25,767
FLG
565
Flagstar Bank National Association
FLG
$5.15B
$516K 0.01%
40,950
-30,535
TTAN
566
ServiceTitan Inc
TTAN
$7.35B
$515K 0.01%
4,835
-14,457
NVCR icon
567
NovoCure
NVCR
$1.44B
$514K 0.01%
39,761
+21,914
CGEM icon
568
Cullinan Oncology
CGEM
$845M
$514K 0.01%
+49,663
TMUS icon
569
T-Mobile US
TMUS
$235B
$514K 0.01%
2,531
-9,260
ALSN icon
570
Allison Transmission
ALSN
$9.37B
$514K 0.01%
5,248
-15,379
RY icon
571
Royal Bank of Canada
RY
$230B
$513K 0.01%
+3,010
SNEX icon
572
StoneX
SNEX
$5.62B
$513K 0.01%
+5,390
APA icon
573
APA Corp
APA
$11.6B
$510K 0.01%
20,851
+11,222
DVN icon
574
Devon Energy
DVN
$28.1B
$507K 0.01%
13,843
-21,805
CACC icon
575
Credit Acceptance
CACC
$5.37B
$506K 0.01%
+1,141
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