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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
NVRI icon
651
Enviri
NVRI
$576M
$334K 0.01%
+17,012
SBR
652
Sabine Royalty Trust
SBR
$1.14B
$331K 0.01%
4,395
-1,927
MBWM icon
653
Mercantile Bank Corp
MBWM
$939M
$329K 0.01%
6,520
-5,890
HSBC icon
654
HSBC
HSBC
$295B
$328K 0.01%
+3,981
ETON icon
655
Eton Pharmaceutcials
ETON
$848M
$328K 0.01%
13,290
-2,292
DCO icon
656
Ducommun
DCO
$2.32B
$328K 0.01%
+2,687
AGIO icon
657
Agios Pharmaceuticals
AGIO
$1.72B
$327K 0.01%
+9,679
BV icon
658
BrightView Holdings
BV
$1.2B
$326K 0.01%
27,691
-16,630
JBL icon
659
Jabil
JBL
$37.2B
$326K 0.01%
+1,227
DAWN
660
DELISTED
Day One Biopharmaceuticals
DAWN
$322K 0.01%
+15,032
DE icon
661
Deere & Co
DE
$151B
$321K 0.01%
570
-1,712
HAL icon
662
Halliburton
HAL
$33.2B
$321K 0.01%
+8,226
PRI icon
663
Primerica
PRI
$8.62B
$317K 0.01%
+1,265
A icon
664
Agilent Technologies
A
$37.2B
$315K 0.01%
2,767
-196
PCVX icon
665
Vaxcyte
PCVX
$6.56B
$310K 0.01%
5,337
-26,442
WSC icon
666
WillScot Mobile Mini Holdings
WSC
$4.79B
$310K 0.01%
17,833
+3,390
VNT icon
667
Vontier
VNT
$3.99B
$309K 0.01%
+8,713
TRI icon
668
Thomson Reuters
TRI
$35.8B
$309K 0.01%
+3,378
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$14.1B
$308K 0.01%
+3,576
AEP icon
670
American Electric Power
AEP
$69.9B
$308K 0.01%
+2,348
AXGN icon
671
Axogen
AXGN
$2.2B
$307K 0.01%
9,279
+2,786
COP icon
672
ConocoPhillips
COP
$146B
$297K 0.01%
2,250
-9,116
CNQ icon
673
Canadian Natural Resources
CNQ
$94.9B
$296K 0.01%
6,077
-87,393
VEEV icon
674
Veeva Systems
VEEV
$26.6B
$289K 0.01%
+1,647
SMBK icon
675
SmartFinancial
SMBK
$758M
$285K 0.01%
7,299
+154
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