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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
COF icon
626
Capital One
COF
$111B
$368K 0.01%
2,016
-29,003
RF icon
627
Regions Financial
RF
$24.4B
$368K 0.01%
14,079
-107,254
SABR icon
628
Sabre
SABR
$652M
$367K 0.01%
+253,261
TMO icon
629
Thermo Fisher Scientific
TMO
$179B
$367K 0.01%
747
+174
CCL icon
630
Carnival Corporation Ltd
CCL
$36B
$366K 0.01%
14,155
+6,377
AXS icon
631
AXIS Capital
AXS
$7.36B
$364K 0.01%
+3,588
TEM
632
Tempus AI
TEM
$8.88B
$362K 0.01%
8,016
-103,487
BBAR icon
633
BBVA Argentina
BBAR
$3.61B
$360K 0.01%
22,406
-42,820
DINO icon
634
HF Sinclair
DINO
$12.8B
$359K 0.01%
5,747
-64,289
BNY
635
Bank of New York Mellon
BNY
$95.9B
$356K 0.01%
+2,998
WTW icon
636
Willis Towers Watson
WTW
$24.9B
$356K 0.01%
+1,223
RGNX icon
637
Regenxbio
RGNX
$317M
$353K 0.01%
+42,152
NATH icon
638
Nathan's Famous
NATH
$415M
$353K 0.01%
+3,506
MOH icon
639
Molina Healthcare
MOH
$10.3B
$352K 0.01%
2,639
-10,383
CACC icon
640
Credit Acceptance
CACC
$5.83B
$351K 0.01%
830
-311
CEG icon
641
Constellation Energy
CEG
$86.5B
$350K 0.01%
1,253
+136
MDB icon
642
MongoDB
MDB
$28B
$350K 0.01%
1,429
+230
CVNA icon
643
Carvana
CVNA
$48.2B
$349K 0.01%
5,555
-26,615
AAL icon
644
American Airlines Group
AAL
$8.88B
$345K 0.01%
32,111
-39,559
ALRM icon
645
Alarm.com
ALRM
$2.28B
$344K 0.01%
7,956
+890
CGEM icon
646
Cullinan Oncology
CGEM
$741M
$342K 0.01%
24,092
-25,571
BCC icon
647
Boise Cascade
BCC
$2.4B
$338K 0.01%
+4,457
FTDR icon
648
Frontdoor
FTDR
$4.71B
$337K 0.01%
6,370
-2,728
TXRH icon
649
Texas Roadhouse
TXRH
$10.8B
$335K 0.01%
2,031
-16,890
HOMB icon
650
Home BancShares
HOMB
$5.56B
$335K 0.01%
+12,452
24 25
26
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