VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
876
ImmunityBio
IBRX
$7.68B
$40K ﹤0.01%
+16,254
ADV icon
877
Advantage Solutions
ADV
$438M
$35.5K ﹤0.01%
+929
HRTX icon
878
Heron Therapeutics
HRTX
$224M
$33.9K ﹤0.01%
+26,940
OPTU
879
Optimum Communications Inc
OPTU
$710M
$30.5K ﹤0.01%
+12,673
RXT icon
880
Rackspace Technology
RXT
$390M
$23.5K ﹤0.01%
+16,639
LUNG icon
881
Pulmonx
LUNG
$53.6M
$21.7K ﹤0.01%
+13,375
KOS icon
882
Kosmos Energy
KOS
$1.67B
$20.6K ﹤0.01%
12,409
-23,900
ARAY icon
883
Accuray
ARAY
$55.2M
$20K ﹤0.01%
+11,952
SLB icon
884
SLB Ltd
SLB
$84.3B
– –
-19,225
SNPS icon
885
Synopsys
SNPS
$95.9B
– –
-1,191
STZ icon
886
Constellation Brands
STZ
$26.9B
– –
-1,253
HES
887
DELISTED
Hess
HES
– –
-2,263
ADNT icon
888
Adient
ADNT
$1.73B
– –
-29,116
AMCR icon
889
Amcor
AMCR
$18B
– –
-3,519
ANSS
890
DELISTED
Ansys
ANSS
– –
-675
APO icon
891
Apollo Global Management
APO
$71.9B
– –
-3,076
AR icon
892
Antero Resources
AR
$11.7B
– –
-5,360
BDX icon
893
Becton Dickinson
BDX
$43.3B
– –
-2,212
BRKR icon
894
Bruker
BRKR
$5.56B
– –
-51,979
CF icon
895
CF Industries
CF
$18.6B
– –
-19,137
CHTR icon
896
Charter Communications
CHTR
$22.5B
– –
-711
DCI icon
897
Donaldson
DCI
$10.3B
– –
-4,242
DUOL icon
898
Duolingo
DUOL
$4.84B
– –
-5,417
EQBK icon
899
Equity Bancshares
EQBK
$942M
– –
-7,709
EQT icon
900
EQT Corp
EQT
$36.8B
– –
-4,372
34 35
36
37 38