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
D icon
626
Dominion Energy
D
$54.7B
$384K 0.01%
6,562
-14,742
SKWD icon
627
Skyward Specialty Insurance
SKWD
$2.02B
$384K 0.01%
7,513
-7,949
FLS icon
628
Flowserve
FLS
$10B
$383K 0.01%
+5,519
ROKU icon
629
Roku
ROKU
$14.9B
$382K 0.01%
3,522
-12,578
HUBS icon
630
HubSpot
HUBS
$13.7B
$382K 0.01%
952
-1,929
ATI icon
631
ATI
ATI
$21.6B
$382K 0.01%
+3,329
LSTR icon
632
Landstar System
LSTR
$5.06B
$380K 0.01%
2,643
-370
SB icon
633
Safe Bulkers
SB
$623M
$379K 0.01%
+78,659
DEC
634
Diversified Energy Company
DEC
$1.11B
$377K 0.01%
+26,015
RUN icon
635
Sunrun
RUN
$2.96B
$375K 0.01%
+20,377
GOLF icon
636
Acushnet Holdings
GOLF
$5.58B
$370K 0.01%
4,638
-5,143
ZBIO
637
Zenas BioPharma
ZBIO
$1.36B
$370K 0.01%
+10,187
SMBC icon
638
Southern Missouri Bancorp
SMBC
$679M
$370K 0.01%
6,255
+1,013
EXEL icon
639
Exelixis
EXEL
$10.8B
$362K 0.01%
+8,262
LIN icon
640
Linde
LIN
$223B
$361K 0.01%
846
-5,277
ALRM icon
641
Alarm.com
ALRM
$2.43B
$361K 0.01%
+7,066
BMY icon
642
Bristol-Myers Squibb
BMY
$122B
$358K 0.01%
6,646
-19,092
IMO icon
643
Imperial Oil
IMO
$58.2B
$358K 0.01%
+4,152
MTB icon
644
M&T Bank
MTB
$30.3B
$357K 0.01%
1,774
-518
TW icon
645
Tradeweb Markets
TW
$26.2B
$347K 0.01%
3,223
-14,941
REYN icon
646
Reynolds Consumer Products
REYN
$4.52B
$344K 0.01%
15,014
-4,138
COR icon
647
Cencora
COR
$68.1B
$340K 0.01%
1,008
-17,111
IONS icon
648
Ionis Pharmaceuticals
IONS
$12.4B
$339K 0.01%
4,288
+1,228
TXT icon
649
Textron
TXT
$16.2B
$337K 0.01%
3,866
+194
APG icon
650
APi Group
APG
$17.9B
$336K 0.01%
8,781
-14,024