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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
HSHP
751
Himalaya Shipping
HSHP
$693M
$200K ﹤0.01%
+15,057
CCC
752
CCC Intelligent Solutions
CCC
$2.76B
$197K ﹤0.01%
32,913
-34,929
MGTX icon
753
MeiraGTx Holdings
MGTX
$833M
$194K ﹤0.01%
22,359
+5,772
CDE icon
754
Coeur Mining
CDE
$16.1B
$190K ﹤0.01%
+10,121
PROK icon
755
ProKidney
PROK
$343M
$184K ﹤0.01%
+102,698
SMPL icon
756
Simply Good Foods
SMPL
$1.16B
$184K ﹤0.01%
12,810
-24,661
NMRA icon
757
Neumora Therapeutics
NMRA
$302M
$183K ﹤0.01%
93,863
+62,572
GERN icon
758
Geron
GERN
$712M
$183K ﹤0.01%
122,612
+93,022
RCKT icon
759
Rocket Pharmaceuticals
RCKT
$285M
$178K ﹤0.01%
49,794
-18,187
CMCO icon
760
Columbus McKinnon
CMCO
$362M
$178K ﹤0.01%
+12,264
RZLV
761
Rezolve AI
RZLV
$965M
$177K ﹤0.01%
+69,079
NOMD icon
762
Nomad Foods
NOMD
$1.44B
$175K ﹤0.01%
18,226
-935
LCTX icon
763
Lineage Cell Therapeutics
LCTX
$307M
$135K ﹤0.01%
85,739
+14,771
ACDC icon
764
ProFrac Holding
ACDC
$1.33B
$134K ﹤0.01%
+21,689
EGHT icon
765
8x8 Inc
EGHT
$246M
$108K ﹤0.01%
64,899
+50,473
PAYO icon
766
Payoneer
PAYO
$2.16B
$106K ﹤0.01%
+22,001
HNST icon
767
The Honest Company
HNST
$386M
$86.9K ﹤0.01%
29,562
+17,257
ALT icon
768
Altimmune
ALT
$513M
$83.6K ﹤0.01%
27,142
-19,913
SES icon
769
SES AI
SES
$406M
$80.9K ﹤0.01%
84,143
+39,593
SFIX
770
Stitch Fix
SFIX
$489M
$77.1K ﹤0.01%
+23,299
HAFN icon
771
Hafnia
HAFN
$3.68B
$76.5K ﹤0.01%
+10,068
GRAB icon
772
Grab
GRAB
$13.6B
$55.5K ﹤0.01%
15,159
-26,007
JBI icon
773
Janus International
JBI
$700M
$53.8K ﹤0.01%
+10,437
BLZE icon
774
Backblaze
BLZE
$444M
$52.6K ﹤0.01%
+15,237
BLDP
775
Ballard Power Systems
BLDP
$1.32B
$47.8K ﹤0.01%
19,757
-36,897