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
UTHR icon
551
United Therapeutics
UTHR
$20.9B
$557K 0.01%
+1,329
RMD icon
552
ResMed
RMD
$36.7B
$555K 0.01%
2,027
+896
IHS icon
553
IHS Holding
IHS
$2.6B
$555K 0.01%
+81,347
NKE icon
554
Nike
NKE
$100B
$552K 0.01%
7,922
-73,562
ESPR icon
555
Esperion Therapeutics
ESPR
$908M
$551K 0.01%
+207,880
PAC icon
556
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$549K 0.01%
+2,314
EQH icon
557
Equitable Holdings
EQH
$13.7B
$548K 0.01%
+10,784
MLM icon
558
Martin Marietta Materials
MLM
$37.6B
$546K 0.01%
867
+397
DOV icon
559
Dover
DOV
$26.8B
$545K 0.01%
+3,267
JLL icon
560
Jones Lang LaSalle
JLL
$15.6B
$544K 0.01%
+1,825
CXT icon
561
Crane NXT
CXT
$3.28B
$542K 0.01%
+8,076
BR icon
562
Broadridge
BR
$26.5B
$542K 0.01%
2,274
-9,281
WEC icon
563
WEC Energy
WEC
$33.7B
$539K 0.01%
4,707
+2,246
HIG icon
564
Hartford Financial Services
HIG
$36.3B
$539K 0.01%
4,040
+1,842
MTG icon
565
MGIC Investment
MTG
$6.48B
$533K 0.01%
+18,784
AZN icon
566
AstraZeneca
AZN
$280B
$532K 0.01%
+6,937
LDOS icon
567
Leidos
LDOS
$24.1B
$531K 0.01%
2,812
+703
CVS icon
568
CVS Health
CVS
$103B
$526K 0.01%
6,980
-64,742
GEHC icon
569
GE HealthCare
GEHC
$38.5B
$523K 0.01%
+6,966
AAMI
570
Acadian Asset Management
AAMI
$1.72B
$523K 0.01%
+10,861
DTE icon
571
DTE Energy
DTE
$27B
$520K 0.01%
3,674
-1,230
TPR icon
572
Tapestry
TPR
$24.1B
$519K 0.01%
+4,584
PRCH icon
573
Porch Group
PRCH
$1.06B
$518K 0.01%
+30,848
MGNX icon
574
MacroGenics
MGNX
$89.2M
$516K 0.01%
+307,395
STLD icon
575
Steel Dynamics
STLD
$25B
$515K 0.01%
+3,693