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
DOCU icon
776
DocuSign
DOCU
$13.9B
$249K 0.01%
+3,453
WST icon
777
West Pharmaceutical
WST
$19.1B
$246K 0.01%
936
-354
ASR icon
778
Grupo Aeroportuario del Sureste
ASR
$9.19B
$243K 0.01%
+752
TOL icon
779
Toll Brothers
TOL
$12.6B
$243K 0.01%
+1,759
ORI icon
780
Old Republic International
ORI
$10.7B
$241K 0.01%
+5,685
VOYA icon
781
Voya Financial
VOYA
$6.78B
$241K 0.01%
3,220
-12,996
L icon
782
Loews
L
$21.2B
$240K 0.01%
+2,388
ETON icon
783
Eton Pharmaceutcials
ETON
$439M
$238K 0.01%
+10,950
AMN icon
784
AMN Healthcare
AMN
$613M
$238K 0.01%
+12,274
EVR icon
785
Evercore
EVR
$13.2B
$236K 0.01%
+701
PRCT icon
786
Procept Biorobotics
PRCT
$1.96B
$236K 0.01%
+6,612
PFGC icon
787
Performance Food Group
PFGC
$14.7B
$235K 0.01%
+2,260
OUST icon
788
Ouster
OUST
$1.52B
$235K 0.01%
+8,679
GVA icon
789
Granite Construction
GVA
$4.73B
$234K 0.01%
+2,134
CORT icon
790
Corcept Therapeutics
CORT
$8.75B
$234K 0.01%
+2,815
APA icon
791
APA Corp
APA
$9.36B
$234K 0.01%
+9,629
FHN icon
792
First Horizon
FHN
$11.2B
$233K 0.01%
+10,322
ARDX icon
793
Ardelyx
ARDX
$1.41B
$233K 0.01%
+42,259
ALLE icon
794
Allegion
ALLE
$13.5B
$233K 0.01%
+1,312
TER icon
795
Teradyne
TER
$31.3B
$232K 0.01%
1,689
-1,074
ONON icon
796
On Holding
ONON
$15.6B
$232K 0.01%
+5,483
SJM icon
797
J.M. Smucker
SJM
$10.6B
$231K 0.01%
+2,126
NVCR icon
798
NovoCure
NVCR
$1.42B
$231K 0.01%
+17,847
XPO icon
799
XPO
XPO
$16.8B
$229K 0.01%
+1,770
EL icon
800
Estee Lauder
EL
$37B
$228K 0.01%
2,592
-110