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
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$27.2B
$4.27M 0.33%
13,056
+6,096
ETN icon
77
Eaton
ETN
$146B
$4.27M 0.33%
15,694
+6,224
FTNT icon
78
Fortinet
FTNT
$65.6B
$4.2M 0.33%
43,618
-33,187
PFE icon
79
Pfizer
PFE
$141B
$4.13M 0.32%
162,924
+83,015
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$3.92M 0.31%
+7,884
WMB icon
81
Williams Companies
WMB
$70.2B
$3.89M 0.3%
65,176
-1,860
GRMN icon
82
Garmin
GRMN
$48.2B
$3.88M 0.3%
17,887
-13,637
GEV icon
83
GE Vernova
GEV
$159B
$3.81M 0.3%
12,488
-15,395
CRM icon
84
Salesforce
CRM
$243B
$3.78M 0.3%
14,073
+10,736
BSX icon
85
Boston Scientific
BSX
$150B
$3.67M 0.29%
36,360
-19,632
XOM icon
86
Exxon Mobil
XOM
$492B
$3.66M 0.29%
30,741
-30,288
PM icon
87
Philip Morris
PM
$245B
$3.46M 0.27%
21,799
-28,811
PH icon
88
Parker-Hannifin
PH
$97.7B
$3.36M 0.26%
5,531
+730
SNOW icon
89
Snowflake
SNOW
$87.4B
$3.35M 0.26%
+22,927
GRND icon
90
Grindr
GRND
$2.89B
$3.33M 0.26%
186,000
+117,806
TMUS icon
91
T-Mobile US
TMUS
$244B
$3.32M 0.26%
+12,455
MCO icon
92
Moody's
MCO
$87.6B
$3.32M 0.26%
7,125
-4,040
BKNG icon
93
Booking.com
BKNG
$167B
$3.29M 0.26%
715
+377
WOOF icon
94
Petco
WOOF
$1.03B
$3.29M 0.26%
1,078,322
+837,407
CVNA icon
95
Carvana
CVNA
$48.5B
$3.26M 0.25%
15,576
-21,315
GD icon
96
General Dynamics
GD
$94.8B
$3.22M 0.25%
11,815
-7,993
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$60.7B
$3.22M 0.25%
11,914
-25,267
CNC icon
98
Centene
CNC
$16.7B
$3.21M 0.25%
52,831
-7,517
PSX icon
99
Phillips 66
PSX
$54.5B
$3.21M 0.25%
25,961
-514
VRSN icon
100
VeriSign
VRSN
$22.9B
$3.13M 0.24%
12,320
-13,134
2 3
4
5 6