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
NEM icon
651
Newmont
NEM
$102B
$389K 0.01%
4,613
-4,070
OCUL icon
652
Ocular Therapeutix
OCUL
$3.39B
$388K 0.01%
+33,203
FANG icon
653
Diamondback Energy
FANG
$45.3B
$388K 0.01%
2,708
+1,236
ATO icon
654
Atmos Energy
ATO
$26.9B
$386K 0.01%
+2,259
CLMT icon
655
Calumet Specialty Products
CLMT
$1.71B
$385K 0.01%
+21,123
MTD icon
656
Mettler-Toledo International
MTD
$28.5B
$385K 0.01%
314
-1,393
COLL icon
657
Collegium Pharmaceutical
COLL
$1.48B
$381K 0.01%
+10,883
IRTC icon
658
iRhythm Technologies
IRTC
$5.56B
$377K 0.01%
+2,192
FLUT icon
659
Flutter Entertainment
FLUT
$37.7B
$376K 0.01%
1,480
+16
WSM icon
660
Williams-Sonoma
WSM
$21.6B
$375K 0.01%
+1,917
LULU icon
661
lululemon athletica
LULU
$21.7B
$373K 0.01%
2,094
+1,249
JBL icon
662
Jabil
JBL
$23.9B
$372K 0.01%
+1,711
ASAN icon
663
Asana
ASAN
$3.52B
$370K 0.01%
+27,693
LSTR icon
664
Landstar System
LSTR
$4.98B
$369K 0.01%
+3,013
GDYN icon
665
Grid Dynamics Holdings
GDYN
$860M
$368K 0.01%
+47,708
MEDP icon
666
Medpace
MEDP
$15.7B
$368K 0.01%
+715
NTRS icon
667
Northern Trust
NTRS
$25.3B
$367K 0.01%
+2,730
TDY icon
668
Teledyne Technologies
TDY
$24B
$367K 0.01%
+626
YALA
669
Yalla Group
YALA
$1.12B
$367K 0.01%
+48,808
CBOE icon
670
Cboe Global Markets
CBOE
$26.3B
$366K 0.01%
+1,491
MAX icon
671
MediaAlpha
MAX
$773M
$365K 0.01%
32,090
+14,042
FER icon
672
Ferrovial SE
FER
$47.1B
$364K 0.01%
+6,216
IRMD icon
673
iRadimed
IRMD
$1.24B
$360K 0.01%
5,058
-110
CNP icon
674
CenterPoint Energy
CNP
$24.7B
$357K 0.01%
+9,209
TFC icon
675
Truist Financial
TFC
$62.1B
$355K 0.01%
7,774
-2,313