VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

1 Technology 30.04%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.46%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
851
McKesson
MCK
$114B
– –
-14,184
MGNX icon
852
MacroGenics
MGNX
$217M
– –
-307,395
MGRC icon
853
McGrath RentCorp
MGRC
$2.57B
– –
-1,743
MKC icon
854
McCormick & Company Non-Voting
MKC
$17B
– –
-16,654
MKL icon
855
Markel Group
MKL
$24.8B
– –
-446
MLM icon
856
Martin Marietta Materials
MLM
$36.6B
– –
-867
MMYT icon
857
MakeMyTrip
MMYT
$4.61B
– –
-4,497
MOS icon
858
The Mosaic Company
MOS
$8.41B
– –
-18,383
MPWR icon
859
Monolithic Power Systems
MPWR
$51.9B
– –
-682
MRSN
860
DELISTED
Mersana Therapeutics
MRSN
– –
-13,200
MRUS
861
DELISTED
Merus
MRUS
– –
-34,493
MRVL icon
862
Marvell Technology
MRVL
$81.5B
– –
-14,230
MTD icon
863
Mettler-Toledo International
MTD
$25B
– –
-314
MVST icon
864
Microvast
MVST
$686M
– –
-51,708
MYRG icon
865
MYR Group
MYRG
$4.16B
– –
-1,608
NBR icon
866
Nabors Industries
NBR
$1.19B
– –
-6,605
NCLH icon
867
Norwegian Cruise Line
NCLH
$9.27B
– –
-19,809
NEXT icon
868
NextDecade
NEXT
$1.47B
– –
-25,652
NOTV icon
869
Inotiv
NOTV
$15.6M
– –
-141,278
NRG icon
870
NRG Energy
NRG
$33B
– –
-9,624
NSC icon
871
Norfolk Southern
NSC
$67B
– –
-4,205
NTAP icon
872
NetApp
NTAP
$19.1B
– –
-3,849
NTRS icon
873
Northern Trust
NTRS
$25.6B
– –
-2,730
NVT icon
874
nVent Electric
NVT
$17.6B
– –
-2,680
NWSA icon
875
News Corp Class A
NWSA
$13.3B
– –
-8,755
33 34
35
36 37