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
$4.65B
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%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.43%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
601
IBEX
IBEX
$427M
$442K 0.01%
+11,582
FRPT icon
602
Freshpet
FRPT
$2.45B
$440K 0.01%
+7,229
SPFI icon
603
South Plains Financial
SPFI
$775M
$440K 0.01%
+11,330
RMD icon
604
ResMed
RMD
$26.5B
$439K 0.01%
1,822
-205
AKBA icon
605
Akebia Therapeutics
AKBA
$260M
$437K 0.01%
271,302
+59,536
SBR
606
Sabine Royalty Trust
SBR
$1.12B
$434K 0.01%
6,322
+984
NVMI
607
Nova
NVMI
$16.9B
$433K 0.01%
+1,320
DELL icon
608
Dell
DELL
$274B
$431K 0.01%
3,426
-2,386
CNH
609
CNH Industrial
CNH
$13.7B
$431K 0.01%
46,763
-99,723
PSX icon
610
Phillips 66
PSX
$73.2B
$423K 0.01%
3,281
-25,574
MYGN icon
611
Myriad Genetics
MYGN
$407M
$423K 0.01%
68,805
-45,721
MET icon
612
MetLife
MET
$53.3B
$420K 0.01%
5,320
-2,799
FICO icon
613
Fair Isaac
FICO
$27.2B
$416K 0.01%
246
-584
KBR icon
614
KBR
KBR
$4.53B
$414K 0.01%
10,309
+5,511
PUMP icon
615
ProPetro Holding
PUMP
$2B
$410K 0.01%
+43,114
GDYN icon
616
Grid Dynamics Holdings
GDYN
$589M
$408K 0.01%
45,238
-2,470
BCRX icon
617
BioCryst Pharmaceuticals
BCRX
$2.1B
$408K 0.01%
52,345
-55,185
A icon
618
Agilent Technologies
A
$38.8B
$403K 0.01%
2,963
-29,733
CGON icon
619
CG Oncology
CGON
$4.8B
$403K 0.01%
9,699
-473
CMS icon
620
CMS Energy
CMS
$21.7B
$401K 0.01%
5,733
+1,393
PFE icon
621
Pfizer
PFE
$144B
$401K 0.01%
16,092
-153,602
NWN icon
622
Northwest Natural Holdings
NWN
$2.05B
$398K 0.01%
+8,518
PIPR icon
623
Piper Sandler
PIPR
$5.23B
$396K 0.01%
4,668
-4,532
CEG icon
624
Constellation Energy
CEG
$96B
$395K 0.01%
1,117
-15,326
NOC icon
625
Northrop Grumman
NOC
$74.7B
$391K 0.01%
686
-3,681
23 24
25
26 27