VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
676
Hubbell
HUBB
$29.3B
$354K 0.01%
+823
TTEC icon
677
TTEC Holdings
TTEC
$151M
$353K 0.01%
+105,147
AMPX icon
678
Amprius Technologies
AMPX
$2.83B
$352K 0.01%
+33,507
MZTI
679
The Marzetti Company
MZTI
$3.5B
$352K 0.01%
+2,036
VRTS icon
680
Virtus Investment Partners
VRTS
$956M
$350K 0.01%
+1,842
KVUE icon
681
Kenvue
KVUE
$33.6B
$350K 0.01%
21,553
+6,772
CNC icon
682
Centene
CNC
$20.6B
$348K 0.01%
9,751
-6,510
CVNA icon
683
Carvana
CVNA
$58.5B
$348K 0.01%
+922
WRB icon
684
W.R. Berkley
WRB
$25.9B
$347K 0.01%
+4,534
BMA icon
685
Banco Macro
BMA
$4.74B
$345K 0.01%
+8,167
STE icon
686
Steris
STE
$21.8B
$345K 0.01%
1,394
+299
KBDC
687
Kayne Anderson BDC
KBDC
$948M
$345K 0.01%
+25,879
MAS icon
688
Masco
MAS
$15B
$342K 0.01%
4,860
-3,317
EG icon
689
Everest Group
EG
$13.7B
$341K 0.01%
+973
LH icon
690
Labcorp
LH
$21.7B
$340K 0.01%
+1,184
HRMY icon
691
Harmony Biosciences
HRMY
$1.78B
$338K 0.01%
+12,275
CMC icon
692
Commercial Metals
CMC
$7.67B
$335K 0.01%
+5,845
MYRG icon
693
MYR Group
MYRG
$5.27B
$335K 0.01%
+1,608
CASY icon
694
Casey's General Stores
CASY
$29.6B
$334K 0.01%
+590
CP icon
695
Canadian Pacific Kansas City
CP
$78B
$332K 0.01%
+4,456
BBAR icon
696
BBVA Argentina
BBAR
$2.95B
$331K 0.01%
+39,741
UVE icon
697
Universal Insurance Holdings
UVE
$1.11B
$330K 0.01%
12,542
-16,723
IQV icon
698
IQVIA
IQV
$27.2B
$329K 0.01%
1,730
+372
DRI icon
699
Darden Restaurants
DRI
$23B
$327K 0.01%
1,718
-3,285
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.79B
$327K 0.01%
+5,234
26 27
28
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