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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
ASPN icon
826
Aspen Aerogels
ASPN
$467M
– –
-19,675
ASR icon
827
Grupo Aeroportuario del Sureste
ASR
$8.39B
– –
-2,181
AVDL
828
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-153,607
AXTI icon
829
AXT Inc
AXTI
$5.66B
– –
-121,225
AYI icon
830
Acuity Brands
AYI
$8.81B
– –
-2,707
AZN icon
831
AstraZeneca
AZN
$280B
– –
-15,725
BANF icon
832
BancFirst
BANF
$3.85B
– –
-2,658
BCRX icon
833
BioCryst Pharmaceuticals
BCRX
$2.11B
– –
-52,345
BLBD icon
834
Blue Bird Corp
BLBD
$2.26B
– –
-15,184
BMO icon
835
Bank of Montreal
BMO
$116B
– –
-2,216
BROS icon
836
Dutch Bros
BROS
$8.3B
– –
-17,809
BRZE icon
837
Braze
BRZE
$2.48B
– –
-20,931
CART icon
838
Maplebear
CART
$9.79B
– –
-5,091
CASY icon
839
Casey's General Stores
CASY
$32.5B
– –
-1,208
CBSH icon
840
Commerce Bancshares
CBSH
$7.99B
– –
-9,233
CCOI icon
841
Cogent Communications
CCOI
$771M
– –
-10,029
BNC
842
CEA Industries
BNC
$87.1M
– –
-24,547
CFLT
843
DELISTED
Confluent
CFLT
– –
-7,355
CFR icon
844
Cullen/Frost Bankers
CFR
$9.12B
– –
-1,742
CIFR icon
845
Cipher Digital Inc
CIFR
$9.02B
– –
-107,608
CLF icon
846
Cleveland-Cliffs
CLF
$7.33B
– –
-11,772
GPGI
847
GPGI Inc
GPGI
$3.38B
– –
-35,215
CNDT icon
848
Conduent
CNDT
$220M
– –
-389,274
CNO icon
849
CNO Financial Group
CNO
$4.63B
– –
-6,560
CNX icon
850
CNX Resources
CNX
$4.75B
– –
-19,879
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