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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
SNOW icon
676
Snowflake
SNOW
$83.1B
$284K 0.01%
1,881
+726
GL icon
677
Globe Life
GL
$12.6B
$281K 0.01%
+2,021
LZ icon
678
LegalZoom.com
LZ
$1.01B
$281K 0.01%
49,569
-37,080
CNH
679
CNH Industrial
CNH
$12.6B
$275K 0.01%
24,973
-21,790
WFRD icon
680
Weatherford International
WFRD
$7.05B
$274K 0.01%
+2,902
LENZ
681
LENZ Therapeutics
LENZ
$206M
$274K 0.01%
+29,992
SPGI icon
682
S&P Global
SPGI
$126B
$274K 0.01%
644
+85
XERS icon
683
Xeris Biopharma Holdings
XERS
$1.16B
$270K 0.01%
+46,508
RXRX icon
684
Recursion Pharmaceuticals
RXRX
$1.61B
$270K 0.01%
87,848
+60,255
MCHP icon
685
Microchip Technology
MCHP
$47.7B
$268K 0.01%
+4,142
OWL icon
686
Blue Owl Capital
OWL
$6.4B
$267K 0.01%
+29,287
DLO icon
687
dLocal
DLO
$3.47B
$263K 0.01%
+20,301
SNA icon
688
Snap-on
SNA
$19.6B
$263K 0.01%
723
-938
IOVA icon
689
Iovance Biotherapeutics
IOVA
$1.69B
$262K 0.01%
74,700
-555,557
TXG icon
690
10x Genomics
TXG
$3.7B
$261K 0.01%
12,304
-74,138
DEC
691
Diversified Energy Company
DEC
$1.04B
$260K 0.01%
14,914
-11,101
TMP icon
692
Tompkins Financial
TMP
$1.3B
$258K 0.01%
+3,276
FIVE icon
693
Five Below
FIVE
$10.8B
$257K 0.01%
+1,126
KNSL icon
694
Kinsale Capital Group
KNSL
$7.23B
$256K 0.01%
+749
CME icon
695
CME Group
CME
$95.3B
$255K 0.01%
862
-2,670
UNTY icon
696
Unity Bancorp
UNTY
$563M
$254K 0.01%
+4,905
MWA icon
697
Mueller Water Products
MWA
$4.01B
$252K 0.01%
+9,164
RCL icon
698
Royal Caribbean
RCL
$72.1B
$248K 0.01%
902
-1,801
QRVO icon
699
Qorvo
QRVO
$8.36B
$246K 0.01%
+3,180
RNW icon
700
ReNew
RNW
$2.21B
$246K 0.01%
53,604
-60,961
26 27
28
29 30