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
IBEX icon
601
IBEX
IBEX
$393M
$442K 0.01%
+11,582
FRPT icon
602
Freshpet
FRPT
$3.94B
$440K 0.01%
+7,229
SPFI icon
603
South Plains Financial
SPFI
$663M
$440K 0.01%
+11,330
RMD icon
604
ResMed
RMD
$35B
$439K 0.01%
1,822
-205
AKBA icon
605
Akebia Therapeutics
AKBA
$375M
$437K 0.01%
271,302
+59,536
SBR
606
Sabine Royalty Trust
SBR
$1.09B
$434K 0.01%
6,322
+984
NVMI icon
607
Nova
NVMI
$13.9B
$433K 0.01%
+1,320
DELL icon
608
Dell
DELL
$97.7B
$431K 0.01%
3,426
-2,386
CNH
609
CNH Industrial
CNH
$13.6B
$431K 0.01%
46,763
-99,723
PSX icon
610
Phillips 66
PSX
$67.9B
$423K 0.01%
3,281
-25,574
MYGN icon
611
Myriad Genetics
MYGN
$473M
$423K 0.01%
68,805
-45,721
MET icon
612
MetLife
MET
$45.6B
$420K 0.01%
5,320
-2,799
FICO icon
613
Fair Isaac
FICO
$27.6B
$416K 0.01%
246
-584
KBR icon
614
KBR
KBR
$4.76B
$414K 0.01%
10,309
+5,511
PUMP icon
615
ProPetro Holding
PUMP
$1.6B
$410K 0.01%
+43,114
GDYN icon
616
Grid Dynamics Holdings
GDYN
$561M
$408K 0.01%
45,238
-2,470
BCRX icon
617
BioCryst Pharmaceuticals
BCRX
$2.13B
$408K 0.01%
52,345
-55,185
A icon
618
Agilent Technologies
A
$32.6B
$403K 0.01%
2,963
-29,733
CGON icon
619
CG Oncology
CGON
$5.46B
$403K 0.01%
9,699
-473
CMS icon
620
CMS Energy
CMS
$23.2B
$401K 0.01%
5,733
+1,393
PFE icon
621
Pfizer
PFE
$155B
$401K 0.01%
16,092
-153,602
NWN icon
622
Northwest Natural Holdings
NWN
$2.14B
$398K 0.01%
+8,518
PIPR icon
623
Piper Sandler
PIPR
$5.17B
$396K 0.01%
1,167
-1,133
CEG icon
624
Constellation Energy
CEG
$109B
$395K 0.01%
1,117
-15,326
NOC icon
625
Northrop Grumman
NOC
$104B
$391K 0.01%
686
-3,681
23 24
25
26 27