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
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
751
NuScale Power
SMR
$3.83B
$270K 0.01%
7,494
-2,925
SLM icon
752
SLM Corp
SLM
$3.95B
$270K 0.01%
+9,741
NWSA icon
753
News Corp Class A
NWSA
$13.3B
$269K 0.01%
8,755
-10,387
CHRW icon
754
C.H. Robinson
CHRW
$20.9B
$269K 0.01%
+2,029
AGIO icon
755
Agios Pharmaceuticals
AGIO
$1.66B
$268K 0.01%
+6,682
EXAS icon
756
Exact Sciences
EXAS
$19.7B
$268K 0.01%
+4,899
CHGG icon
757
Chegg
CHGG
$67M
$268K 0.01%
+177,309
TPL icon
758
Texas Pacific Land
TPL
$35.9B
$267K 0.01%
+858
SSNC icon
759
SS&C Technologies
SSNC
$17.8B
$267K 0.01%
+3,005
GPC icon
760
Genuine Parts
GPC
$15.2B
$266K 0.01%
+1,919
NVT icon
761
nVent Electric
NVT
$17.6B
$264K 0.01%
+2,680
MRNA icon
762
Moderna
MRNA
$21.7B
$261K 0.01%
+10,118
IRS
763
IRSA Inversiones y Representaciones
IRS
$1.18B
$260K 0.01%
+21,948
ADM icon
764
Archer Daniels Midland
ADM
$33.4B
$259K 0.01%
4,335
-5,469
PRG icon
765
PROG Holdings
PRG
$1.21B
$259K 0.01%
+8,002
RL icon
766
Ralph Lauren
RL
$21B
$259K 0.01%
+825
FFIV icon
767
F5
FFIV
$16.2B
$257K 0.01%
+795
CHWY icon
768
Chewy
CHWY
$10.6B
$256K 0.01%
6,333
-3,352
J icon
769
Jacobs Solutions
J
$15.5B
$256K 0.01%
+1,708
LNT icon
770
Alliant Energy
LNT
$18.3B
$256K 0.01%
+3,793
NYT icon
771
New York Times
NYT
$12.7B
$255K 0.01%
+4,448
VCTR icon
772
Victory Capital Holdings
VCTR
$4.27B
$255K 0.01%
+3,931
BWXT icon
773
BWX Technologies
BWXT
$17.9B
$254K 0.01%
1,380
-12,628
AES icon
774
AES
AES
$10.1B
$253K 0.01%
+19,242
WWD icon
775
Woodward
WWD
$23B
$249K 0.01%
+986
29 30
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