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
KBR icon
801
KBR
KBR
$5.54B
$227K 0.01%
+4,798
INCY icon
802
Incyte
INCY
$18.7B
$226K 0.01%
+2,661
RS icon
803
Reliance Steel & Aluminium
RS
$14.7B
$223K 0.01%
+793
LBRT icon
804
Liberty Energy
LBRT
$3.2B
$223K 0.01%
+18,043
RH icon
805
RH
RH
$2.96B
$222K 0.01%
+1,092
RCKT icon
806
Rocket Pharmaceuticals
RCKT
$364M
$222K 0.01%
68,037
+28,010
BJ icon
807
BJs Wholesale Club
BJ
$11.8B
$222K 0.01%
+2,376
DT icon
808
Dynatrace
DT
$13.6B
$221K 0.01%
+4,563
PLRX icon
809
Pliant Therapeutics
PLRX
$77.4M
$221K 0.01%
+149,041
FCNCA icon
810
First Citizens BancShares
FCNCA
$24.5B
$220K 0.01%
+123
ILMN icon
811
Illumina
ILMN
$20.2B
$220K 0.01%
+2,313
IOT icon
812
Samsara
IOT
$25.1B
$219K 0.01%
+5,880
EWBC icon
813
East-West Bancorp
EWBC
$15.1B
$218K 0.01%
+2,048
AMBP icon
814
Ardagh Metal Packaging
AMBP
$2.32B
$217K 0.01%
+54,435
HOLX icon
815
Hologic
HOLX
$16.7B
$217K 0.01%
3,218
-774
CTBI icon
816
Community Trust Bancorp
CTBI
$1.05B
$217K 0.01%
+3,880
CSL icon
817
Carlisle Companies
CSL
$13.3B
$214K 0.01%
+652
HEI icon
818
HEICO Corp
HEI
$42.6B
$213K 0.01%
+659
SNAP icon
819
Snap
SNAP
$13.6B
$213K 0.01%
+27,581
TKO icon
820
TKO Group
TKO
$15.6B
$212K 0.01%
+1,051
RPM icon
821
RPM International
RPM
$13.1B
$211K 0.01%
1,794
-1,637
HRL icon
822
Hormel Foods
HRL
$13B
$211K 0.01%
8,542
-50,017
IFF icon
823
International Flavors & Fragrances
IFF
$16.5B
$211K 0.01%
+3,434
KHC icon
824
Kraft Heinz
KHC
$28.7B
$211K 0.01%
+8,094
AUR icon
825
Aurora
AUR
$8.92B
$208K 0.01%
+38,553