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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$26.1M
4
MS icon
Morgan Stanley
MS
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

1
+$26M
2
+$24.5M
3
+$22.3M
4
BSX icon
Boston Scientific
BSX
+$20.3M
5
UNP icon
Union Pacific
UNP
+$19.5M

Sector Composition

1 Technology 29.05%
2 Financials 12.66%
3 Healthcare 12.35%
4 Industrials 11.19%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
726
Air Products & Chemicals
APD
$62B
$219K ﹤0.01%
+755
FORM icon
727
FormFactor
FORM
$9.11B
$218K ﹤0.01%
+2,252
MAZE
728
Maze Therapeutics
MAZE
$1.29B
$218K ﹤0.01%
+7,287
HSY icon
729
Hershey
HSY
$35.9B
$217K ﹤0.01%
1,046
-4,052
FITB
730
Fifth Third Bancorp
FITB
$47.9B
$216K ﹤0.01%
4,658
-25,148
NECB icon
731
Northeast Community Bancorp
NECB
$354M
$215K ﹤0.01%
+9,031
REYN icon
732
Reynolds Consumer Products
REYN
$4.93B
$214K ﹤0.01%
10,091
-4,923
KBR icon
733
KBR
KBR
$4.33B
$214K ﹤0.01%
5,794
-4,515
GDYN icon
734
Grid Dynamics Holdings
GDYN
$512M
$213K ﹤0.01%
37,422
-7,816
SNDA icon
735
Sonida Senior Living
SNDA
$1.69B
$212K ﹤0.01%
+6,572
ADMA icon
736
ADMA Biologics
ADMA
$1.98B
$211K ﹤0.01%
+23,366
DBX icon
737
Dropbox
DBX
$6.5B
$210K ﹤0.01%
9,242
-14,532
VIAV icon
738
Viavi Solutions
VIAV
$11.5B
$210K ﹤0.01%
+6,296
GFF icon
739
Griffon
GFF
$4.13B
$209K ﹤0.01%
+2,882
FSUN
740
FirstSun Capital Bancorp
FSUN
$1.7B
$209K ﹤0.01%
+5,740
DVN icon
741
Devon Energy
DVN
$53.9B
$209K ﹤0.01%
4,149
-9,694
RDVT icon
742
Red Violet
RDVT
$758M
$209K ﹤0.01%
+6,030
LULU icon
743
lululemon athletica
LULU
$13.7B
$208K ﹤0.01%
1,358
-23,305
ROP icon
744
Roper Technologies
ROP
$33.7B
$207K ﹤0.01%
585
-10,696
PLAB icon
745
Photronics
PLAB
$1.7B
$205K ﹤0.01%
+5,083
AFL icon
746
Aflac
AFL
$59.6B
$205K ﹤0.01%
+1,867
ONIT
747
Onity Group
ONIT
$315M
$203K ﹤0.01%
+5,169
NOC icon
748
Northrop Grumman
NOC
$77.1B
$202K ﹤0.01%
296
-390
CHKP icon
749
Check Point Software Technologies
CHKP
$13.1B
$201K ﹤0.01%
1,407
-17,566
AJG icon
750
Arthur J. Gallagher & Co
AJG
$56.7B
$200K ﹤0.01%
+925
28 29
30
31 32