VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
Exelon
EXC
+$7.51M

Sector Composition

1 Technology 34.73%
2 Financials 13.46%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$102B
$5.79M 0.32%
81,484
+69,036
F icon
77
Ford
F
$55.1B
$5.68M 0.31%
523,397
-74,457
ON icon
78
ON Semiconductor
ON
$20.7B
$5.67M 0.31%
108,195
+101,685
SO icon
79
Southern Company
SO
$105B
$5.64M 0.31%
61,438
-30,368
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
$5.63M 0.31%
+12,039
ELV icon
81
Elevance Health
ELV
$77.1B
$5.58M 0.31%
+14,349
GRND icon
82
Grindr
GRND
$2.89B
$5.58M 0.31%
245,862
+59,862
BOW
83
Bowhead Specialty Holdings
BOW
$871M
$5.55M 0.3%
147,987
-45,260
CCL icon
84
Carnival Corp
CCL
$38.6B
$5.45M 0.3%
193,855
+149,972
EXC icon
85
Exelon
EXC
$48.5B
$5.43M 0.3%
125,063
-172,904
HON icon
86
Honeywell
HON
$137B
$5.38M 0.29%
+23,082
CMG icon
87
Chipotle Mexican Grill
CMG
$55.2B
$5.24M 0.29%
93,255
-82,609
CL icon
88
Colgate-Palmolive
CL
$63B
$5.18M 0.28%
56,971
-29,817
IT icon
89
Gartner
IT
$18.9B
$5.05M 0.28%
12,502
-12,698
MDLZ icon
90
Mondelez International
MDLZ
$78.6B
$4.98M 0.27%
+73,795
CVS icon
91
CVS Health
CVS
$104B
$4.95M 0.27%
71,722
+26,152
KR icon
92
Kroger
KR
$44.5B
$4.94M 0.27%
68,856
+55,477
OTIS icon
93
Otis Worldwide
OTIS
$36.1B
$4.81M 0.26%
48,580
+34,919
PEP icon
94
PepsiCo
PEP
$207B
$4.79M 0.26%
36,257
-64,018
ADBE icon
95
Adobe
ADBE
$148B
$4.78M 0.26%
12,356
+8,693
ERIE icon
96
Erie Indemnity
ERIE
$17B
$4.63M 0.25%
13,357
+6,052
WAB icon
97
Wabtec
WAB
$33.8B
$4.62M 0.25%
22,087
-11,110
SYK icon
98
Stryker
SYK
$146B
$4.58M 0.25%
11,582
-8,182
MSCI icon
99
MSCI
MSCI
$42B
$4.56M 0.25%
7,899
+4,523
TT icon
100
Trane Technologies
TT
$94.8B
$4.55M 0.25%
10,396
-14,740
2 3
4
5 6