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
HUBB icon
676
Hubbell
HUBB
$23.3B
$354K 0.01%
+823
TTEC icon
677
TTEC Holdings
TTEC
$179M
$353K 0.01%
+105,147
AMPX icon
678
Amprius Technologies
AMPX
$1.53B
$352K 0.01%
+33,507
MZTI
679
The Marzetti Company
MZTI
$4.35B
$352K 0.01%
+2,036
VRTS icon
680
Virtus Investment Partners
VRTS
$1.1B
$350K 0.01%
+1,842
KVUE icon
681
Kenvue
KVUE
$32.6B
$350K 0.01%
21,553
+6,772
CNC icon
682
Centene
CNC
$18.7B
$348K 0.01%
9,751
-6,510
CVNA icon
683
Carvana
CVNA
$64.5B
$348K 0.01%
+922
WRB icon
684
W.R. Berkley
WRB
$25.4B
$347K 0.01%
+4,534
BMA icon
685
Banco Macro
BMA
$5.55B
$345K 0.01%
+8,167
STE icon
686
Steris
STE
$25.3B
$345K 0.01%
1,394
+299
KBDC
687
Kayne Anderson BDC
KBDC
$1.04B
$345K 0.01%
+25,879
MAS icon
688
Masco
MAS
$12.7B
$342K 0.01%
4,860
-3,317
EG icon
689
Everest Group
EG
$13B
$341K 0.01%
+973
LH icon
690
Labcorp
LH
$21.4B
$340K 0.01%
+1,184
HRMY icon
691
Harmony Biosciences
HRMY
$2.24B
$338K 0.01%
+12,275
CMC icon
692
Commercial Metals
CMC
$7.35B
$335K 0.01%
+5,845
MYRG icon
693
MYR Group
MYRG
$3.51B
$335K 0.01%
+1,608
CASY icon
694
Casey's General Stores
CASY
$20.9B
$334K 0.01%
+590
CP icon
695
Canadian Pacific Kansas City
CP
$65.8B
$332K 0.01%
+4,456
BBAR icon
696
BBVA Argentina
BBAR
$3.35B
$331K 0.01%
+39,741
UVE icon
697
Universal Insurance Holdings
UVE
$896M
$330K 0.01%
12,542
-16,723
IQV icon
698
IQVIA
IQV
$37.1B
$329K 0.01%
1,730
+372
DRI icon
699
Darden Restaurants
DRI
$20.6B
$327K 0.01%
1,718
-3,285
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.88B
$327K 0.01%
+5,234