VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
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 +$116M
2 +$116M
3 +$86.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
AMZN icon
Amazon
AMZN
+$54.6M

Top Sells

1 +$8.42M
2 +$5.27M
3 +$5.23M
4
NKE icon
Nike
NKE
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

1 Technology 33.21%
2 Financials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
626
Hershey
HSY
$36.3B
$425K 0.01%
+2,270
SBR
627
Sabine Royalty Trust
SBR
$1.04B
$424K 0.01%
+5,338
MCHP icon
628
Microchip Technology
MCHP
$36.3B
$423K 0.01%
6,587
+2,444
CNDT icon
629
Conduent
CNDT
$315M
$423K 0.01%
+151,048
MMYT icon
630
MakeMyTrip
MMYT
$7B
$421K 0.01%
+4,497
MSGE icon
631
Madison Square Garden
MSGE
$2.48B
$421K 0.01%
9,302
+145
TREX icon
632
Trex
TREX
$3.71B
$417K 0.01%
8,069
+4,343
PL icon
633
Planet Labs
PL
$3.88B
$416K 0.01%
+32,058
SAVA icon
634
Cassava Sciences
SAVA
$156M
$414K 0.01%
+142,385
ALGM icon
635
Allegro MicroSystems
ALGM
$5.46B
$412K 0.01%
+14,099
CSGP icon
636
CoStar Group
CSGP
$28.8B
$411K 0.01%
4,866
+1,617
LC icon
637
LendingClub
LC
$2.23B
$410K 0.01%
+27,010
BKR icon
638
Baker Hughes
BKR
$46.6B
$410K 0.01%
8,420
+790
CGON icon
639
CG Oncology
CGON
$3.31B
$410K 0.01%
+10,172
FNF icon
640
Fidelity National Financial
FNF
$15.4B
$405K 0.01%
+6,695
DD icon
641
DuPont de Nemours
DD
$17B
$404K 0.01%
+5,188
SRCE icon
642
1st Source
SRCE
$1.59B
$404K 0.01%
+6,564
LENZ
643
LENZ Therapeutics
LENZ
$802M
$400K 0.01%
+8,591
OFG icon
644
OFG Bancorp
OFG
$1.81B
$400K 0.01%
+9,199
AEE icon
645
Ameren
AEE
$26.6B
$399K 0.01%
3,824
+546
AIG icon
646
American International
AIG
$41.6B
$395K 0.01%
5,032
+535
MCY icon
647
Mercury Insurance
MCY
$5B
$394K 0.01%
+4,648
UNM icon
648
Unum
UNM
$12.3B
$394K 0.01%
+5,061
AWK icon
649
American Water Works
AWK
$25B
$390K 0.01%
2,799
+1,297
LYG icon
650
Lloyds Banking Group
LYG
$74.6B
$390K 0.01%
+85,798