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
GEN icon
701
Gen Digital
GEN
$11.5B
$324K 0.01%
+11,426
GSK icon
702
GSK
GSK
$109B
$324K 0.01%
+7,508
BAH icon
703
Booz Allen Hamilton
BAH
$9.5B
$322K 0.01%
+3,224
AXS icon
704
AXIS Capital
AXS
$7.36B
$320K 0.01%
+3,340
CMS icon
705
CMS Energy
CMS
$23.5B
$318K 0.01%
+4,340
PTC icon
706
PTC
PTC
$16.3B
$318K 0.01%
+1,565
BIIB icon
707
Biogen
BIIB
$27.1B
$316K 0.01%
+2,253
KRMN
708
Karman Holdings
KRMN
$9.31B
$312K 0.01%
+4,322
CAPR icon
709
Capricor Therapeutics
CAPR
$2.04B
$311K 0.01%
+43,147
TXT icon
710
Textron
TXT
$15.3B
$310K 0.01%
+3,672
LYFT icon
711
Lyft
LYFT
$5.44B
$309K 0.01%
+14,036
BRO icon
712
Brown & Brown
BRO
$22.4B
$306K 0.01%
3,258
+999
CDW icon
713
CDW
CDW
$17.3B
$304K 0.01%
+1,911
IOVA icon
714
Iovance Biotherapeutics
IOVA
$1.42B
$304K 0.01%
139,969
-369,699
DDOG icon
715
Datadog
DDOG
$45.8B
$303K 0.01%
2,127
-4,162
CELH icon
716
Celsius Holdings
CELH
$8.89B
$302K 0.01%
+5,252
PPG icon
717
PPG Industries
PPG
$24.6B
$300K 0.01%
+2,857
HAL icon
718
Halliburton
HAL
$33.7B
$300K 0.01%
+12,198
APTV icon
719
Aptiv
APTV
$12.8B
$299K 0.01%
+3,473
GROY icon
720
Gold Royalty Corp
GROY
$803M
$299K 0.01%
+77,439
SHCO
721
DELISTED
Soho House & Co
SHCO
$299K 0.01%
+33,774
FTRE icon
722
Fortrea Holdings
FTRE
$916M
$298K 0.01%
35,417
-242,002
TROW icon
723
T. Rowe Price
TROW
$21.6B
$297K 0.01%
+2,895
WTS icon
724
Watts Water Technologies
WTS
$10.1B
$296K 0.01%
1,059
-2,590
ITT icon
725
ITT
ITT
$19.5B
$294K 0.01%
+1,642
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