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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
FLS icon
701
Flowserve
FLS
$9.44B
$243K 0.01%
3,303
-2,216
CLNE icon
702
Clean Energy Fuels
CLNE
$440M
$242K 0.01%
97,514
-25,313
SSB icon
703
SouthState Bank Corp
SSB
$9.4B
$241K 0.01%
+2,601
SLDE
704
Slide Insurance Holdings
SLDE
$1.95B
$238K 0.01%
+13,232
FUBO icon
705
FuboTV Inc
FUBO
$296M
$237K 0.01%
+25,025
MCK icon
706
McKesson
MCK
$94.8B
$236K 0.01%
+273
CL icon
707
Colgate-Palmolive
CL
$71.5B
$234K 0.01%
2,749
-5,776
AXIA
708
AXIA Energia
AXIA
$21.9B
$234K 0.01%
+20,731
LHX icon
709
L3Harris
LHX
$56.8B
$232K 0.01%
+672
SMWB icon
710
Similarweb
SMWB
$372M
$232K 0.01%
+88,704
HTO
711
H2O America
HTO
$2.44B
$231K 0.01%
3,930
-18,264
RELX icon
712
RELX
RELX
$59.9B
$230K 0.01%
6,953
-47,166
RRC icon
713
Range Resources
RRC
$9.24B
$230K 0.01%
5,083
-15,911
VNOM icon
714
Viper Energy
VNOM
$8.76B
$230K ﹤0.01%
+4,885
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$111B
$229K ﹤0.01%
+513
BUD icon
716
AB InBev
BUD
$157B
$227K ﹤0.01%
+3,276
STT icon
717
State Street
STT
$44.7B
$226K ﹤0.01%
+1,789
IBEX icon
718
IBEX
IBEX
$412M
$226K ﹤0.01%
8,440
-3,142
GLBE icon
719
Global E Online
GLBE
$5.48B
$226K ﹤0.01%
+7,334
VSTS icon
720
Vestis
VSTS
$1.72B
$225K ﹤0.01%
28,660
+16,764
CCBG icon
721
Capital City Bank Group
CCBG
$792M
$223K ﹤0.01%
+5,125
DASH icon
722
DoorDash
DASH
$66.3B
$222K ﹤0.01%
1,481
+126
HLT icon
723
Hilton Worldwide
HLT
$76.8B
$222K ﹤0.01%
+731
ECL icon
724
Ecolab
ECL
$72.4B
$222K ﹤0.01%
833
-11,854
SAIA icon
725
Saia
SAIA
$12.3B
$221K ﹤0.01%
629
-1,485
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