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
COR icon
101
Cencora
COR
$64.5B
$3.11M 0.24%
+11,186
CVS icon
102
CVS Health
CVS
$104B
$3.09M 0.24%
45,570
+36,936
ERIE icon
103
Erie Indemnity
ERIE
$17B
$3.06M 0.24%
7,305
+6,114
INTC icon
104
Intel
INTC
$182B
$3.02M 0.24%
133,103
-236,772
TXN icon
105
Texas Instruments
TXN
$154B
$2.99M 0.23%
16,641
+12,082
BWXT icon
106
BWX Technologies
BWXT
$18.6B
$2.99M 0.23%
+30,261
ANET icon
107
Arista Networks
ANET
$193B
$2.98M 0.23%
38,502
+10,703
PNR icon
108
Pentair
PNR
$18B
$2.93M 0.23%
33,447
+22,639
CPRT icon
109
Copart
CPRT
$43.2B
$2.92M 0.23%
51,640
+28,737
MAS icon
110
Masco
MAS
$14.3B
$2.92M 0.23%
42,004
+38,043
ADSK icon
111
Autodesk
ADSK
$66.6B
$2.87M 0.22%
+10,955
DIS icon
112
Walt Disney
DIS
$201B
$2.86M 0.22%
+28,950
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$108B
$2.79M 0.22%
5,753
-7,475
LII icon
114
Lennox International
LII
$17.4B
$2.74M 0.21%
4,879
-4,730
BR icon
115
Broadridge
BR
$27.1B
$2.73M 0.21%
11,243
+8,707
RSG icon
116
Republic Services
RSG
$69.7B
$2.64M 0.21%
10,921
-2,144
RELY icon
117
Remitly
RELY
$3.55B
$2.53M 0.2%
121,706
+41,635
LYV icon
118
Live Nation Entertainment
LYV
$35.5B
$2.52M 0.2%
19,294
-9,215
GILD icon
119
Gilead Sciences
GILD
$150B
$2.5M 0.2%
22,334
-34,020
NOC icon
120
Northrop Grumman
NOC
$86.4B
$2.46M 0.19%
4,801
-428
UNH icon
121
UnitedHealth
UNH
$328B
$2.44M 0.19%
4,658
-8,304
AMAT icon
122
Applied Materials
AMAT
$182B
$2.4M 0.19%
16,563
-4,447
PKG icon
123
Packaging Corp of America
PKG
$18.4B
$2.39M 0.19%
12,078
-3,231
CW icon
124
Curtiss-Wright
CW
$21.5B
$2.34M 0.18%
7,375
+4,908
RJF icon
125
Raymond James Financial
RJF
$32.2B
$2.33M 0.18%
+16,788
3 4
5
6 7