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
SMR icon
751
NuScale Power
SMR
$6.03B
$270K 0.01%
7,494
-2,925
SLM icon
752
SLM Corp
SLM
$5.33B
$270K 0.01%
+9,741
NWSA icon
753
News Corp Class A
NWSA
$14.5B
$269K 0.01%
8,755
-10,387
CHRW icon
754
C.H. Robinson
CHRW
$18B
$269K 0.01%
+2,029
AGIO icon
755
Agios Pharmaceuticals
AGIO
$1.57B
$268K 0.01%
+6,682
EXAS icon
756
Exact Sciences
EXAS
$19.2B
$268K 0.01%
+4,899
CHGG icon
757
Chegg
CHGG
$96.8M
$268K 0.01%
+177,309
TPL icon
758
Texas Pacific Land
TPL
$20.2B
$267K 0.01%
+286
SSNC icon
759
SS&C Technologies
SSNC
$21.1B
$267K 0.01%
+3,005
GPC icon
760
Genuine Parts
GPC
$17.6B
$266K 0.01%
+1,919
NVT icon
761
nVent Electric
NVT
$17.3B
$264K 0.01%
+2,680
MRNA icon
762
Moderna
MRNA
$11B
$261K 0.01%
+10,118
IRS
763
IRSA Inversiones y Representaciones
IRS
$1.17B
$260K 0.01%
+21,948
ADM icon
764
Archer Daniels Midland
ADM
$27.9B
$259K 0.01%
4,335
-5,469
PRG icon
765
PROG Holdings
PRG
$1.2B
$259K 0.01%
+8,002
RL icon
766
Ralph Lauren
RL
$21.6B
$259K 0.01%
+825
FFIV icon
767
F5
FFIV
$15B
$257K 0.01%
+795
CHWY icon
768
Chewy
CHWY
$14.5B
$256K 0.01%
6,333
-3,352
J icon
769
Jacobs Solutions
J
$16.3B
$256K 0.01%
+1,708
LNT icon
770
Alliant Energy
LNT
$16.7B
$256K 0.01%
+3,793
NYT icon
771
New York Times
NYT
$10.6B
$255K 0.01%
+4,448
VCTR icon
772
Victory Capital Holdings
VCTR
$4.1B
$255K 0.01%
+3,931
BWXT icon
773
BWX Technologies
BWXT
$16.2B
$254K 0.01%
1,380
-12,628
AES icon
774
AES
AES
$9.94B
$253K 0.01%
+19,242
WWD icon
775
Woodward
WWD
$17.2B
$249K 0.01%
+986