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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$26.1M
4
MS icon
Morgan Stanley
MS
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

1
+$26M
2
+$24.5M
3
+$22.3M
4
BSX icon
Boston Scientific
BSX
+$20.3M
5
UNP icon
Union Pacific
UNP
+$19.5M

Sector Composition

1 Technology 29.05%
2 Financials 12.66%
3 Healthcare 12.35%
4 Industrials 11.19%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
601
Natural Gas Services Group
NGS
$523M
$428K 0.01%
+11,338
ABCL icon
602
AbCellera Biologics
ABCL
$1.55B
$428K 0.01%
122,547
-142,778
ATEC icon
603
Alphatec Holdings
ATEC
$1.25B
$426K 0.01%
39,187
-190,528
GDOT icon
604
Green Dot
GDOT
$729M
$426K 0.01%
+37,932
PNC icon
605
PNC Financial Services
PNC
$93.4B
$425K 0.01%
2,040
-8,843
ARDT
606
Ardent Health
ARDT
$1.34B
$420K 0.01%
49,100
-13,654
PWP icon
607
Perella Weinberg Partners
PWP
$1.07B
$414K 0.01%
+22,823
CTSH icon
608
Cognizant
CTSH
$24.5B
$414K 0.01%
6,750
-27,228
TGB
609
Taseko Mines
TGB
$2.35B
$408K 0.01%
63,225
-52,794
CINF icon
610
Cincinnati Financial
CINF
$25.7B
$407K 0.01%
+2,588
FIGS icon
611
FIGS
FIGS
$1.92B
$407K 0.01%
+27,568
CAPR icon
612
Capricor Therapeutics
CAPR
$1.47B
$407K 0.01%
+13,382
PR icon
613
Permian Resources
PR
$16.5B
$406K 0.01%
+19,028
SMC
614
Summit Midstream
SMC
$411M
$404K 0.01%
+13,360
MMSI icon
615
Merit Medical Systems
MMSI
$4B
$397K 0.01%
+5,765
GROY icon
616
Gold Royalty Corp
GROY
$623M
$395K 0.01%
110,460
-76,344
IHS icon
617
IHS Holding
IHS
$2.79B
$395K 0.01%
48,033
-15,479
MELI icon
618
Mercado Libre
MELI
$80.5B
$394K 0.01%
228
-3,235
ROKU icon
619
Roku
ROKU
$17.3B
$393K 0.01%
4,154
+632
DY icon
620
Dycom Industries
DY
$13.4B
$389K 0.01%
+1,149
RKLB icon
621
Rocket Lab Corp
RKLB
$65.6B
$385K 0.01%
+5,998
OFG icon
622
OFG Bancorp
OFG
$1.98B
$378K 0.01%
9,353
-9,156
JCI icon
623
Johnson Controls International
JCI
$85B
$376K 0.01%
2,868
+465
REAX icon
624
Real Brokerage
REAX
$352M
$374K 0.01%
149,691
-41,638
TROW icon
625
T. Rowe Price
TROW
$22.8B
$369K 0.01%
4,096
-27,254
23 24
25
26 27