VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$23.5M
3 +$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

1 +$21.9M
2 +$21.8M
3 +$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

1 Technology 30.04%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.46%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAB icon
726
Grab
GRAB
$15.7B
$205K ﹤0.01%
41,166
-264,992
HE icon
727
Hawaiian Electric Industries
HE
$2.54B
$202K ﹤0.01%
+16,392
PWR icon
728
Quanta Services
PWR
$85B
$200K ﹤0.01%
474
-1,674
TAC icon
729
TransAlta
TAC
$3.8B
$195K ﹤0.01%
+15,391
GOSS icon
730
Gossamer Bio
GOSS
$115M
$187K ﹤0.01%
60,235
+40,735
NABL icon
731
N-able
NABL
$902M
$184K ﹤0.01%
+24,574
ALT icon
732
Altimmune
ALT
$472M
$170K ﹤0.01%
+47,055
ASTL icon
733
Algoma Steel
ASTL
$450M
$164K ﹤0.01%
+40,086
MAX icon
734
MediaAlpha
MAX
$545M
$160K ﹤0.01%
12,324
-19,766
BNC
735
CEA Industries
BNC
$167M
$158K ﹤0.01%
+24,547
CLF icon
736
Cleveland-Cliffs
CLF
$5.28B
$156K ﹤0.01%
11,772
-148,627
SLQT icon
737
SelectQuote
SLQT
$119M
$151K ﹤0.01%
+107,197
FMC icon
738
FMC
FMC
$1.75B
$147K ﹤0.01%
+10,610
BLDP
739
Ballard Power Systems
BLDP
$641M
$144K ﹤0.01%
+56,654
WULF icon
740
TeraWulf
WULF
$6.42B
$143K ﹤0.01%
+12,450
OGN icon
741
Organon & Co
OGN
$1.67B
$141K ﹤0.01%
+19,597
HLLY icon
742
Holley
HLLY
$381M
$138K ﹤0.01%
+33,452
MGTX icon
743
MeiraGTx Holdings
MGTX
$613M
$132K ﹤0.01%
+16,587
HUMA icon
744
Humacyte
HUMA
$230M
$130K ﹤0.01%
+135,830
DDD icon
745
3D Systems Corp
DDD
$346M
$124K ﹤0.01%
70,167
-146
LCTX icon
746
Lineage Cell Therapeutics
LCTX
$389M
$119K ﹤0.01%
+70,968
TALO icon
747
Talos Energy
TALO
$2.25B
$117K ﹤0.01%
+10,578
TE
748
T1 Energy Inc
TE
$1.71B
$114K ﹤0.01%
+17,062
RXRX icon
749
Recursion Pharmaceuticals
RXRX
$1.77B
$113K ﹤0.01%
+27,593
TK icon
750
Teekay
TK
$999M
$105K ﹤0.01%
+11,673