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
EME icon
651
Emcor
EME
$32.1B
$335K 0.01%
548
-2,468
TMO icon
652
Thermo Fisher Scientific
TMO
$184B
$332K 0.01%
573
-3,316
CTVA icon
653
Corteva
CTVA
$52.5B
$330K 0.01%
4,929
-13,971
CRCL
654
Circle Internet Group
CRCL
$28.1B
$327K 0.01%
+4,126
MOG.A icon
655
Moog Inc Class A
MOG.A
$9.93B
$323K 0.01%
+1,325
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.14B
$321K 0.01%
+13,956
FOXA icon
657
Fox Class A
FOXA
$24.5B
$317K 0.01%
4,338
-231
NEM icon
658
Newmont
NEM
$126B
$313K 0.01%
3,135
-1,478
LUV icon
659
Southwest Airlines
LUV
$20.5B
$312K 0.01%
7,545
-31,503
VTRS icon
660
Viatris
VTRS
$16.2B
$311K 0.01%
25,009
-130,161
LC icon
661
LendingClub
LC
$1.67B
$307K 0.01%
16,225
-10,785
JBHT icon
662
JB Hunt Transport Services
JBHT
$20.1B
$307K 0.01%
1,581
-10,047
DASH icon
663
DoorDash
DASH
$73.5B
$307K 0.01%
1,355
-9,549
NBIS
664
Nebius Group N.V.
NBIS
$28B
$307K 0.01%
+3,664
GPI icon
665
Group 1 Automotive
GPI
$3.73B
$304K 0.01%
774
-377
CRGY icon
666
Crescent Energy
CRGY
$3.9B
$299K 0.01%
35,697
+20,021
COLL icon
667
Collegium Pharmaceutical
COLL
$1.13B
$299K 0.01%
6,459
-4,424
SPGI icon
668
S&P Global
SPGI
$128B
$292K 0.01%
559
-3,800
JCI icon
669
Johnson Controls International
JCI
$82.4B
$288K 0.01%
2,403
-10,959
BMO icon
670
Bank of Montreal
BMO
$101B
$288K 0.01%
+2,216
VRT icon
671
Vertiv
VRT
$103B
$285K 0.01%
1,758
-3,218
BANF icon
672
BancFirst
BANF
$3.58B
$282K 0.01%
+2,658
EQNR icon
673
Equinor
EQNR
$83.6B
$280K 0.01%
+11,865
TER icon
674
Teradyne
TER
$47.6B
$280K 0.01%
1,444
-245
CNO icon
675
CNO Financial Group
CNO
$3.76B
$279K 0.01%
6,560
-6,327
25 26
27
28 29