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
FIVE icon
901
Five Below
FIVE
$9.67B
– –
-2,442
GIS icon
902
General Mills
GIS
$24.3B
– –
-4,218
GM icon
903
General Motors
GM
$72B
– –
-7,443
HES
904
DELISTED
Hess
HES
– –
-2,263
JELD icon
905
JELD-WEN Holding
JELD
$226M
– –
-83,377
KDP icon
906
Keurig Dr Pepper
KDP
$39.5B
– –
-9,928
KMI icon
907
Kinder Morgan
KMI
$60.8B
– –
-15,406
MDT icon
908
Medtronic
MDT
$128B
– –
-16,176
MSTR icon
909
Strategy Inc
MSTR
$54.3B
– –
-1,906
NUVL icon
910
Nuvalent
NUVL
$8.16B
– –
-6,000
PBI icon
911
Pitney Bowes
PBI
$1.61B
– –
-15,501
PCTY icon
912
Paylocity
PCTY
$7.99B
– –
-2,389
PRTA icon
913
Prothena Corp
PRTA
$556M
– –
-18,536
PWP icon
914
Perella Weinberg Partners
PWP
$1.21B
– –
-34,404
RELY icon
915
Remitly
RELY
$2.96B
– –
-14,188
RXST icon
916
RxSight
RXST
$513M
– –
-35,733
SITE icon
917
SiteOne Landscape Supply
SITE
$5.59B
– –
-3,271
SLB icon
918
SLB Ltd
SLB
$57.2B
– –
-19,225
SNPS icon
919
Synopsys
SNPS
$88.8B
– –
-1,191
STZ icon
920
Constellation Brands
STZ
$25B
– –
-1,253
TDS icon
921
Telephone and Data Systems
TDS
$4.37B
– –
-5,961
TGT icon
922
Target
TGT
$42.4B
– –
-3,509
TIPT icon
923
Tiptree Inc
TIPT
$670M
– –
-12,240
TTC icon
924
Toro Company
TTC
$6.82B
– –
-9,396
USLM icon
925
United States Lime & Minerals
USLM
$3.48B
– –
-4,020
34 35 36
37
38