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
CRUS icon
676
Cirrus Logic
CRUS
$6.9B
$277K 0.01%
2,337
-5,460
LPL icon
677
LG Display
LPL
$4.09B
$275K 0.01%
+65,253
ALLY icon
678
Ally Financial
ALLY
$11.4B
$274K 0.01%
6,054
-27,320
APPN icon
679
Appian
APPN
$1.88B
$273K 0.01%
7,703
-22,525
SMFG icon
680
Sumitomo Mitsui Financial
SMFG
$128B
$272K 0.01%
+14,096
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$3.49B
$272K 0.01%
+14,443
GILD icon
682
Gilead Sciences
GILD
$182B
$269K 0.01%
2,188
-14,836
VST icon
683
Vistra
VST
$53.4B
$268K 0.01%
1,663
-5,468
KFY icon
684
Korn Ferry
KFY
$3.25B
$267K 0.01%
+4,050
OCUL icon
685
Ocular Therapeutix
OCUL
$2.07B
$265K 0.01%
21,822
-11,381
SMBK icon
686
SmartFinancial
SMBK
$646M
$264K 0.01%
+7,145
ETON icon
687
Eton Pharmaceutcials
ETON
$485M
$263K 0.01%
15,582
+4,632
OS
688
OneStream Inc
OS
$4.5B
$263K 0.01%
14,299
-29,097
ICE icon
689
Intercontinental Exchange
ICE
$89.5B
$261K 0.01%
1,611
-9,407
EHC icon
690
Encompass Health
EHC
$10.1B
$260K 0.01%
2,449
-6,942
CON
691
Concentra Group Holdings
CON
$2.89B
$258K 0.01%
13,122
-8,259
CLNE icon
692
Clean Energy Fuels
CLNE
$485M
$258K 0.01%
+122,827
DT icon
693
Dynatrace
DT
$11.2B
$254K 0.01%
5,859
+1,296
SNOW icon
694
Snowflake
SNOW
$61.2B
$253K 0.01%
1,155
-12,792
RYAAY icon
695
Ryanair
RYAAY
$33.5B
$247K 0.01%
3,418
-31,937
VERA icon
696
Vera Therapeutics
VERA
$2.98B
$245K 0.01%
+4,847
RKT icon
697
Rocket Companies
RKT
$42.6B
$242K 0.01%
+12,500
BNED icon
698
Barnes & Noble Education
BNED
$288M
$242K 0.01%
26,316
-1,835
CMCSA icon
699
Comcast
CMCSA
$109B
$241K 0.01%
8,060
-141,872
SQM icon
700
Sociedad Química y Minera de Chile
SQM
$22.2B
$240K 0.01%
+3,493
26 27
28
29 30