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
NOMD icon
701
Nomad Foods
NOMD
$1.47B
$240K 0.01%
+19,161
ATNI icon
702
ATN International
ATNI
$356M
$239K 0.01%
+10,474
RCKT icon
703
Rocket Pharmaceuticals
RCKT
$533M
$239K 0.01%
67,981
-56
CCL icon
704
Carnival Corp
CCL
$35.6B
$238K 0.01%
7,778
-278,969
ACVA icon
705
ACV Auctions
ACVA
$856M
$230K 0.01%
+28,727
CTBI icon
706
Community Trust Bancorp
CTBI
$1.06B
$229K ﹤0.01%
4,059
+179
MMS icon
707
Maximus
MMS
$4.03B
$229K ﹤0.01%
+2,653
CART icon
708
Maplebear
CART
$8.81B
$229K ﹤0.01%
+5,091
OZK icon
709
Bank OZK
OZK
$4.84B
$228K ﹤0.01%
+4,944
KT icon
710
KT
KT
$10.6B
$228K ﹤0.01%
11,993
-16,798
BX icon
711
Blackstone
BX
$84.3B
$226K ﹤0.01%
1,466
-8,499
CFLT icon
712
Confluent
CFLT
$11B
$222K ﹤0.01%
+7,355
RVMD icon
713
Revolution Medicines
RVMD
$19.3B
$222K ﹤0.01%
+2,785
CFR icon
714
Cullen/Frost Bankers
CFR
$8.41B
$221K ﹤0.01%
+1,742
EG icon
715
Everest Group
EG
$13B
$220K ﹤0.01%
647
-326
CR icon
716
Crane Co
CR
$10.9B
$219K ﹤0.01%
+1,190
CBLL
717
CeriBell Inc
CBLL
$685M
$218K ﹤0.01%
+9,920
CCOI icon
718
Cogent Communications
CCOI
$1.06B
$216K ﹤0.01%
+10,029
WTI icon
719
W&T Offshore
WTI
$412M
$214K ﹤0.01%
+131,134
F icon
720
Ford
F
$48.4B
$213K ﹤0.01%
16,248
-373,832
AXGN icon
721
Axogen
AXGN
$1.61B
$213K ﹤0.01%
+6,493
SHAK icon
722
Shake Shack
SHAK
$3.72B
$210K ﹤0.01%
+2,586
MMM icon
723
3M
MMM
$81.3B
$210K ﹤0.01%
1,311
-6,021
MDLZ icon
724
Mondelez International
MDLZ
$71.6B
$207K ﹤0.01%
3,848
-28,591
EVH icon
725
Evolent Health
EVH
$333M
$207K ﹤0.01%
+51,672
27 28
29
30 31