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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
MVST icon
776
Microvast
MVST
$376M
$44K ﹤0.01%
+29,339
LPL icon
777
LG Display
LPL
$4.32B
$41.6K ﹤0.01%
10,729
-54,524
HLLY icon
778
Holley
HLLY
$303M
$40.4K ﹤0.01%
13,153
-20,299
OPTU
779
Optimum Communications Inc
OPTU
$470M
$19.8K ﹤0.01%
15,210
+1,017
XRXDW
780
Xerox Holdings Corp Warrants
XRXDW
$30.8M
$3.73K ﹤0.01%
+41,265
SQM icon
781
Sociedad Química y Minera de Chile
SQM
$21.2B
– –
-3,493
STLD icon
782
Steel Dynamics
STLD
$38.7B
– –
-5,916
TAC icon
783
TransAlta
TAC
$3.69B
– –
-15,391
TALO icon
784
Talos Energy
TALO
$2.57B
– –
-10,578
TYL icon
785
Tyler Technologies
TYL
$12.5B
– –
-3,470
U icon
786
Unity
U
$11.6B
– –
-52,706
ULCC icon
787
Frontier Group Holdings
ULCC
$1.27B
– –
-172,891
UNM icon
788
Unum
UNM
$14.5B
– –
-7,816
UWMC icon
789
UWM Holdings
UWMC
$824M
– –
-15,322
VCEL icon
790
Vericel Corp
VCEL
$1.91B
– –
-16,186
VERA icon
791
Vera Therapeutics
VERA
$2.27B
– –
-4,847
VMC icon
792
Vulcan Materials
VMC
$35.4B
– –
-4,123
VOYA icon
793
Voya Financial
VOYA
$8.08B
– –
-8,032
W icon
794
Wayfair
W
$9.06B
– –
-22,602
WIT icon
795
Wipro
WIT
$22B
– –
-35,052
WM icon
796
Waste Management
WM
$90.1B
– –
-8,069
XRX icon
797
Xerox
XRX
$424M
– –
-210,070
YOU icon
798
Clear Secure
YOU
$5.24B
– –
-19,901
TE
799
T1 Energy Inc
TE
$2.16B
– –
-17,062
TLN
800
Talen Energy Corp
TLN
$15.3B
– –
-6,708
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