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
NVR icon
576
NVR
NVR
$20.6B
$514K 0.01%
+64
IR icon
577
Ingersoll Rand
IR
$32.3B
$512K 0.01%
6,200
+3,095
CNO icon
578
CNO Financial Group
CNO
$3.92B
$510K 0.01%
+12,887
PRU icon
579
Prudential Financial
PRU
$40.6B
$506K 0.01%
4,874
+2,144
GPI icon
580
Group 1 Automotive
GPI
$5.07B
$504K 0.01%
+1,151
SYBT icon
581
Stock Yards Bancorp
SYBT
$2.05B
$503K 0.01%
+7,187
XYL icon
582
Xylem
XYL
$34B
$501K 0.01%
3,395
+173
KEP icon
583
Korea Electric Power
KEP
$21.4B
$501K 0.01%
+38,360
ARES icon
584
Ares Management
ARES
$39.1B
$500K 0.01%
3,127
+1,557
HALO icon
585
Halozyme
HALO
$7.35B
$497K 0.01%
+6,780
RJF icon
586
Raymond James Financial
RJF
$32.6B
$491K 0.01%
2,846
-5,669
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.92B
$488K 0.01%
+19,809
ACGL icon
588
Arch Capital
ACGL
$33.7B
$486K 0.01%
5,358
+995
VRRM icon
589
Verra Mobility
VRRM
$3.42B
$486K 0.01%
+19,664
PGEN icon
590
Precigen
PGEN
$1.28B
$483K 0.01%
+146,664
DAVE icon
591
Dave Inc
DAVE
$2.67B
$481K 0.01%
+2,411
LUNR icon
592
Intuitive Machines
LUNR
$1.41B
$480K 0.01%
+45,597
ENSG icon
593
The Ensign Group
ENSG
$10.1B
$480K 0.01%
+2,776
RIO icon
594
Rio Tinto
RIO
$123B
$479K 0.01%
+7,256
MBWM icon
595
Mercantile Bank Corp
MBWM
$792M
$477K 0.01%
+10,611
AYI icon
596
Acuity Brands
AYI
$11.4B
$475K 0.01%
+1,379
FIX icon
597
Comfort Systems
FIX
$35.3B
$471K 0.01%
+571
EFX icon
598
Equifax
EFX
$26.9B
$470K 0.01%
1,833
+872
BOX icon
599
Box
BOX
$4.37B
$470K 0.01%
+14,555
PII icon
600
Polaris
PII
$3.92B
$469K 0.01%
+8,070