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
$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
FITB icon
101
Fifth Third Bancorp
FITB
$28.1B
$4.52M 0.25%
+109,853
UNH icon
102
UnitedHealth
UNH
$292B
$4.49M 0.25%
14,384
+9,726
A icon
103
Agilent Technologies
A
$41.6B
$4.44M 0.24%
37,589
+28,965
NFLX icon
104
Netflix
NFLX
$471B
$4.41M 0.24%
+3,295
FTI icon
105
TechnipFMC
FTI
$17.7B
$4.35M 0.24%
126,361
+118,995
TEL icon
106
TE Connectivity
TEL
$69.8B
$4.35M 0.24%
25,795
-4,459
TXN icon
107
Texas Instruments
TXN
$145B
$4.26M 0.23%
20,512
+3,871
RSG icon
108
Republic Services
RSG
$64.9B
$4.19M 0.23%
16,976
+6,055
DASH icon
109
DoorDash
DASH
$89.2B
$4.17M 0.23%
16,906
-37,287
EIX icon
110
Edison International
EIX
$22.6B
$4.15M 0.23%
+80,354
AMAT icon
111
Applied Materials
AMAT
$180B
$4.12M 0.23%
22,514
+5,951
TRGP icon
112
Targa Resources
TRGP
$37.2B
$4.03M 0.22%
23,162
-16,205
LIF
113
Life360
LIF
$5.49B
$4.01M 0.22%
+61,472
NDAQ icon
114
Nasdaq
NDAQ
$49.7B
$3.99M 0.22%
+44,643
GD icon
115
General Dynamics
GD
$93B
$3.95M 0.22%
13,554
+1,739
TENB icon
116
Tenable Holdings
TENB
$3.22B
$3.9M 0.21%
115,541
+82,357
MS icon
117
Morgan Stanley
MS
$260B
$3.85M 0.21%
27,300
-47,259
PKG icon
118
Packaging Corp of America
PKG
$17.7B
$3.8M 0.21%
20,153
+8,075
TEAM icon
119
Atlassian
TEAM
$39.9B
$3.73M 0.2%
+18,381
AMP icon
120
Ameriprise Financial
AMP
$42.6B
$3.71M 0.2%
+6,956
ORLY icon
121
O'Reilly Automotive
ORLY
$83.4B
$3.71M 0.2%
41,133
-6,702
TMUS icon
122
T-Mobile US
TMUS
$242B
$3.68M 0.2%
15,453
+2,998
AMGN icon
123
Amgen
AMGN
$181B
$3.57M 0.2%
12,800
+5,404
RGA icon
124
Reinsurance Group of America
RGA
$12.4B
$3.56M 0.2%
+17,946
CMCSA icon
125
Comcast
CMCSA
$100B
$3.45M 0.19%
96,696
+35,110
3 4
5
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