VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$51.5B
$7.02M 0.55%
11,903
+4,139
SPGI icon
52
S&P Global
SPGI
$149B
$6.53M 0.51%
12,850
+727
KLAC icon
53
KLA
KLAC
$156B
$6.46M 0.51%
9,499
-4,617
USB icon
54
US Bancorp
USB
$75.1B
$6.32M 0.49%
+149,656
GWW icon
55
W.W. Grainger
GWW
$46.3B
$6.31M 0.49%
6,389
-1,139
MORN icon
56
Morningstar
MORN
$9.26B
$6.28M 0.49%
20,930
-985
AVGO icon
57
Broadcom
AVGO
$1.67T
$6.26M 0.49%
37,404
-24,331
CAH icon
58
Cardinal Health
CAH
$38.5B
$6.24M 0.49%
45,279
-41,636
MRK icon
59
Merck
MRK
$219B
$6.19M 0.48%
68,933
+16,140
PAGP icon
60
Plains GP Holdings
PAGP
$3.49B
$6.06M 0.47%
283,767
-119,848
WAB icon
61
Wabtec
WAB
$33.8B
$6.02M 0.47%
33,197
-6,060
F icon
62
Ford
F
$55.1B
$6M 0.47%
597,854
+442,504
LOW icon
63
Lowe's Companies
LOW
$136B
$5.81M 0.45%
24,906
+18,402
RBLX icon
64
Roblox
RBLX
$88.5B
$5.6M 0.44%
96,035
+26,073
DXCM icon
65
DexCom
DXCM
$27.6B
$5.27M 0.41%
77,110
+19,188
LRCX icon
66
Lam Research
LRCX
$191B
$5.21M 0.41%
71,678
-52,856
T icon
67
AT&T
T
$179B
$5.1M 0.4%
180,456
-163,909
TYL icon
68
Tyler Technologies
TYL
$22B
$4.82M 0.38%
8,293
+456
ALL icon
69
Allstate
ALL
$50.9B
$4.8M 0.38%
23,159
+7,551
ORLY icon
70
O'Reilly Automotive
ORLY
$82.4B
$4.57M 0.36%
47,835
-48,285
RDDT icon
71
Reddit
RDDT
$40.1B
$4.51M 0.35%
42,949
-35,846
MCK icon
72
McKesson
MCK
$99.7B
$4.37M 0.34%
6,499
-701
NOW icon
73
ServiceNow
NOW
$193B
$4.33M 0.34%
5,445
-2,747
AR icon
74
Antero Resources
AR
$10.1B
$4.33M 0.34%
106,996
+61,431
TEL icon
75
TE Connectivity
TEL
$69.6B
$4.28M 0.33%
30,254
+14,945
1 2
3
4 5