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
PR icon
851
Permian Resources
PR
$11B
$140K ﹤0.01%
+10,911
LZ icon
852
LegalZoom.com
LZ
$1.55B
$136K ﹤0.01%
+13,114
XIFR
853
XPLR Infrastructure LP
XIFR
$907M
$132K ﹤0.01%
+12,937
AVTR icon
854
Avantor
AVTR
$8.05B
$130K ﹤0.01%
+10,402
DMRC icon
855
Digimarc
DMRC
$138M
$129K ﹤0.01%
+13,157
CDLX icon
856
Cardlytics
CDLX
$65.4M
$127K ﹤0.01%
+52,271
ARMN
857
Aris Mining
ARMN
$4.14B
$126K ﹤0.01%
+12,841
GTM
858
ZoomInfo Technologies
GTM
$2.75B
$123K ﹤0.01%
+11,239
CGAU
859
Centerra Gold
CGAU
$3.7B
$122K ﹤0.01%
+11,388
BFLY icon
860
Butterfly Network
BFLY
$1.14B
$114K ﹤0.01%
+59,118
CODI icon
861
Compass Diversified
CODI
$459M
$107K ﹤0.01%
16,098
+3,901
MRSN
862
DELISTED
Mersana Therapeutics
MRSN
$102K ﹤0.01%
+13,200
TCRX icon
863
TScan Therapeutics
TCRX
$64.7M
$87.1K ﹤0.01%
+47,879
UGP icon
864
Ultrapar
UGP
$4.95B
$76.3K ﹤0.01%
+18,605
RIG icon
865
Transocean
RIG
$5.32B
$69.3K ﹤0.01%
+22,204
CERS icon
866
Cerus
CERS
$478M
$64.7K ﹤0.01%
+40,667
CCCC icon
867
C4 Therapeutics
CCCC
$208M
$63.1K ﹤0.01%
+28,420
AMC icon
868
AMC Entertainment Holdings
AMC
$800M
$59.1K ﹤0.01%
+20,380
ABCL icon
869
AbCellera Biologics
ABCL
$1.27B
$56.3K ﹤0.01%
+11,200
GOSS icon
870
Gossamer Bio
GOSS
$625M
$51.3K ﹤0.01%
+19,500
JSPR icon
871
Jasper Therapeutics
JSPR
$43.9M
$49.9K ﹤0.01%
+20,950
PLUG icon
872
Plug Power
PLUG
$3.48B
$48K ﹤0.01%
+20,580
ABUS icon
873
Arbutus Biopharma
ABUS
$781M
$47.2K ﹤0.01%
+10,403
HAIN icon
874
Hain Celestial
HAIN
$114M
$43.1K ﹤0.01%
+27,259
ZNTL icon
875
Zentalis Pharmaceuticals
ZNTL
$190M
$41K ﹤0.01%
+27,161