VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
WIT icon
751
Wipro
WIT
$21.4B
$99.5K ﹤0.01%
35,052
-179,190
SNAP icon
752
Snap
SNAP
$9.54B
$93.5K ﹤0.01%
11,588
-15,993
ALTO icon
753
Alto Ingredients
ALTO
$411M
$92.8K ﹤0.01%
+32,236
AQST icon
754
Aquestive Therapeutics
AQST
$498M
$90.7K ﹤0.01%
+14,044
OSG
755
Octave Specialty Group
OSG
$207M
$87.2K ﹤0.01%
+11,204
SES icon
756
SES AI
SES
$425M
$80.2K ﹤0.01%
+44,550
VSTS icon
757
Vestis
VSTS
$1.29B
$79.3K ﹤0.01%
+11,896
ABUS icon
758
Arbutus Biopharma
ABUS
$827M
$78.8K ﹤0.01%
16,387
+5,984
AMBP icon
759
Ardagh Metal Packaging
AMBP
$2.4B
$69.6K ﹤0.01%
16,982
-37,453
UWMC icon
760
UWM Holdings
UWMC
$1.12B
$67.1K ﹤0.01%
+15,322
PTON icon
761
Peloton Interactive
PTON
$2.2B
$65.3K ﹤0.01%
10,598
-5,193
NMRA icon
762
Neumora Therapeutics
NMRA
$411M
$56K ﹤0.01%
+31,291
ASPN icon
763
Aspen Aerogels
ASPN
$290M
$55.7K ﹤0.01%
19,675
-118,863
SID icon
764
Companhia Siderúrgica Nacional
SID
$1.71B
$53.8K ﹤0.01%
+33,648
GERN icon
765
Geron
GERN
$961M
$39.1K ﹤0.01%
+29,590
BZAI
766
Blaize Holdings
BZAI
$247M
$34.4K ﹤0.01%
+17,650
HNST icon
767
The Honest Company
HNST
$401M
$31.7K ﹤0.01%
+12,305
EGHT icon
768
8x8 Inc
EGHT
$266M
$28.4K ﹤0.01%
+14,426
OPTU
769
Optimum Communications Inc
OPTU
$710M
$23.4K ﹤0.01%
14,193
+1,520
LAB icon
770
Standard BioTools
LAB
$351M
$13.2K ﹤0.01%
+10,350
TROX icon
771
Tronox
TROX
$1.61B
– –
-326,452
TSE
772
DELISTED
Trinseo
TSE
– –
-82,074
TTEC icon
773
TTEC Holdings
TTEC
$151M
– –
-105,147
TTWO icon
774
Take-Two Interactive
TTWO
$39B
– –
-1,669
UGP icon
775
Ultrapar
UGP
$6.15B
– –
-18,605
29 30
31
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