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
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
601
Reynolds Consumer Products
REYN
$4.56B
$469K 0.01%
+19,152
ARQT icon
602
Arcutis Biotherapeutics
ARQT
$2.95B
$468K 0.01%
+24,835
NTAP icon
603
NetApp
NTAP
$19.3B
$456K 0.01%
3,849
+143
KEYS icon
604
Keysight
KEYS
$48.7B
$454K 0.01%
2,598
+1,267
SWIM icon
605
Latham Group
SWIM
$740M
$454K 0.01%
+59,672
AIT icon
606
Applied Industrial Technologies
AIT
$9.99B
$453K 0.01%
+1,736
MTB icon
607
M&T Bank
MTB
$30.1B
$453K 0.01%
2,292
+1,040
OKE icon
608
Oneok
OKE
$53.8B
$453K 0.01%
6,206
+1,395
LYV icon
609
Live Nation Entertainment
LYV
$38.7B
$452K 0.01%
2,769
+1,219
RES icon
610
RPC Inc
RES
$1.4B
$452K 0.01%
+94,873
LVS icon
611
Las Vegas Sands
LVS
$36.6B
$451K 0.01%
+8,377
ESNT icon
612
Essent Group
ESNT
$5.45B
$450K 0.01%
+7,076
CON
613
Concentra Group Holdings
CON
$2.88B
$448K 0.01%
+21,381
RELX icon
614
RELX
RELX
$62.5B
$445K 0.01%
+9,322
LPLA icon
615
LPL Financial
LPLA
$24.2B
$437K 0.01%
1,315
+607
BBY icon
616
Best Buy
BBY
$13.2B
$437K 0.01%
5,781
-18,002
RNR icon
617
RenaissanceRe
RNR
$12.8B
$436K 0.01%
+1,717
CINF icon
618
Cincinnati Financial
CINF
$25.5B
$436K 0.01%
+2,755
SYF icon
619
Synchrony
SYF
$22.5B
$434K 0.01%
6,109
-33,061
MRTN icon
620
Marten Transport
MRTN
$985M
$433K 0.01%
+40,628
CAVA icon
621
CAVA Group
CAVA
$9.27B
$433K 0.01%
+7,164
TTWO icon
622
Take-Two Interactive
TTWO
$38.8B
$431K 0.01%
1,669
+292
FSUN
623
FirstSun Capital Bancorp
FSUN
$972M
$429K 0.01%
11,063
-7,115
EXPE icon
624
Expedia Group
EXPE
$28B
$428K 0.01%
2,004
-280
PHM icon
625
Pultegroup
PHM
$23.6B
$426K 0.01%
+3,222
23 24
25
26 27