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
WYNN icon
826
Wynn Resorts
WYNN
$12.9B
$208K 0.01%
+1,619
CDE icon
827
Coeur Mining
CDE
$10.3B
$206K 0.01%
+11,005
FTV icon
828
Fortive
FTV
$17B
$206K 0.01%
+4,210
NOTV icon
829
Inotiv
NOTV
$29.2M
$205K 0.01%
+141,278
MGRC icon
830
McGrath RentCorp
MGRC
$2.53B
$204K 0.01%
+1,743
DPZ icon
831
Domino's
DPZ
$14.1B
$204K 0.01%
+473
DDD icon
832
3D Systems Corp
DDD
$228M
$204K 0.01%
+70,313
OMC icon
833
Omnicom Group
OMC
$23.2B
$204K 0.01%
+2,501
ZBRA icon
834
Zebra Technologies
ZBRA
$13.4B
$204K 0.01%
+685
IONS icon
835
Ionis Pharmaceuticals
IONS
$12.8B
$200K ﹤0.01%
+3,060
MVST icon
836
Microvast
MVST
$1.13B
$199K ﹤0.01%
+51,708
DCGO icon
837
DocGo
DCGO
$97.4M
$195K ﹤0.01%
+143,593
TSE icon
838
Trinseo
TSE
$25.2M
$193K ﹤0.01%
+82,074
COUR icon
839
Coursera
COUR
$1.37B
$190K ﹤0.01%
+16,220
AVPT icon
840
AvePoint
AVPT
$2.94B
$190K ﹤0.01%
+12,644
ALTG icon
841
Alta Equipment Group
ALTG
$166M
$187K ﹤0.01%
+25,897
OWL icon
842
Blue Owl Capital
OWL
$11.1B
$186K ﹤0.01%
+10,988
TIXT
843
DELISTED
TELUS International
TIXT
$185K ﹤0.01%
+41,261
NEXT icon
844
NextDecade
NEXT
$1.69B
$174K ﹤0.01%
+25,652
HL icon
845
Hecla Mining
HL
$11.4B
$169K ﹤0.01%
+13,936
QVCGA
846
QVC Group Inc Series A
QVCGA
$87.1M
$167K ﹤0.01%
+12,377
SSP icon
847
E.W. Scripps
SSP
$421M
$161K ﹤0.01%
+65,338
EOSE icon
848
Eos Energy Enterprises
EOSE
$4.85B
$142K ﹤0.01%
+12,480
PTON icon
849
Peloton Interactive
PTON
$2.83B
$142K ﹤0.01%
+15,791
CRGY icon
850
Crescent Energy
CRGY
$2.51B
$140K ﹤0.01%
+15,676