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
GEN icon
701
Gen Digital
GEN
$16.7B
$324K 0.01%
+11,426
GSK icon
702
GSK
GSK
$95.4B
$324K 0.01%
+7,508
BAH icon
703
Booz Allen Hamilton
BAH
$11B
$322K 0.01%
+3,224
AXS icon
704
AXIS Capital
AXS
$7.63B
$320K 0.01%
+3,340
CMS icon
705
CMS Energy
CMS
$21.4B
$318K 0.01%
+4,340
PTC icon
706
PTC
PTC
$20.7B
$318K 0.01%
+1,565
BIIB icon
707
Biogen
BIIB
$25.8B
$316K 0.01%
+2,253
KRMN
708
Karman Holdings
KRMN
$8.44B
$312K 0.01%
+4,322
CAPR icon
709
Capricor Therapeutics
CAPR
$1.49B
$311K 0.01%
+43,147
TXT icon
710
Textron
TXT
$14.8B
$310K 0.01%
+3,672
LYFT icon
711
Lyft
LYFT
$8.7B
$309K 0.01%
+14,036
BRO icon
712
Brown & Brown
BRO
$26.8B
$306K 0.01%
3,258
+999
CDW icon
713
CDW
CDW
$19.2B
$304K 0.01%
+1,911
IOVA icon
714
Iovance Biotherapeutics
IOVA
$893M
$304K 0.01%
139,969
-369,699
DDOG icon
715
Datadog
DDOG
$53.5B
$303K 0.01%
2,127
-4,162
CELH icon
716
Celsius Holdings
CELH
$11.1B
$302K 0.01%
+5,252
PPG icon
717
PPG Industries
PPG
$22.3B
$300K 0.01%
+2,857
HAL icon
718
Halliburton
HAL
$24.1B
$300K 0.01%
+12,198
APTV icon
719
Aptiv
APTV
$16.5B
$299K 0.01%
+3,473
GROY icon
720
Gold Royalty Corp
GROY
$806M
$299K 0.01%
+77,439
SHCO icon
721
Soho House & Co
SHCO
$1.73B
$299K 0.01%
+33,774
FTRE icon
722
Fortrea Holdings
FTRE
$1.33B
$298K 0.01%
35,417
-242,002
TROW icon
723
T. Rowe Price
TROW
$23B
$297K 0.01%
+2,895
WTS icon
724
Watts Water Technologies
WTS
$8.92B
$296K 0.01%
1,059
-2,590
ITT icon
725
ITT
ITT
$13.3B
$294K 0.01%
+1,642