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
AN icon
726
AutoNation
AN
$7.77B
$291K 0.01%
+1,331
NI icon
727
NiSource
NI
$20.5B
$291K 0.01%
+6,720
GWRE icon
728
Guidewire Software
GWRE
$13.6B
$291K 0.01%
+1,265
ATEC icon
729
Alphatec Holdings
ATEC
$2.32B
$290K 0.01%
+19,979
MLTX icon
730
MoonLake Immunotherapeutics
MLTX
$1.12B
$289K 0.01%
+40,273
GBX icon
731
The Greenbrier Companies
GBX
$1.56B
$288K 0.01%
+6,242
FOXA icon
732
Fox Class A
FOXA
$32.4B
$288K 0.01%
+4,569
CPAY icon
733
Corpay
CPAY
$22.4B
$287K 0.01%
998
+198
BURL icon
734
Burlington
BURL
$18.7B
$287K 0.01%
+1,127
W icon
735
Wayfair
W
$14.3B
$285K 0.01%
+3,186
DECK icon
736
Deckers Outdoor
DECK
$14.6B
$284K 0.01%
+2,806
GFS icon
737
GlobalFoundries
GFS
$23.8B
$283K 0.01%
+7,889
ADCT icon
738
ADC Therapeutics
ADCT
$447M
$281K 0.01%
+70,311
ESTC icon
739
Elastic
ESTC
$7.56B
$281K 0.01%
+3,325
HII icon
740
Huntington Ingalls Industries
HII
$16.4B
$281K 0.01%
+975
BNED icon
741
Barnes & Noble Education
BNED
$312M
$280K 0.01%
+28,151
TMHC icon
742
Taylor Morrison
TMHC
$6.08B
$280K 0.01%
+4,238
BBWI icon
743
Bath & Body Works
BBWI
$4.54B
$277K 0.01%
+10,756
SMBC icon
744
Southern Missouri Bancorp
SMBC
$676M
$276K 0.01%
5,242
-1,892
IPAR icon
745
Interparfums
IPAR
$3.17B
$275K 0.01%
+2,799
EVRG icon
746
Evergy
EVRG
$17.4B
$274K 0.01%
+3,601
USFD icon
747
US Foods
USFD
$18.1B
$273K 0.01%
3,567
-3,578
SNDK
748
Sandisk
SNDK
$69.4B
$273K 0.01%
+2,429
WAT icon
749
Waters Corp
WAT
$23.4B
$273K 0.01%
+909
NBR icon
750
Nabors Industries
NBR
$946M
$270K 0.01%
+6,605