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
WBD icon
151
Warner Bros
WBD
$52.4B
$2.56M 0.14%
+223,703
ABT icon
152
Abbott
ABT
$221B
$2.55M 0.14%
18,776
+10,479
INTC icon
153
Intel
INTC
$182B
$2.55M 0.14%
113,906
-19,197
ANET icon
154
Arista Networks
ANET
$193B
$2.48M 0.14%
24,280
-14,222
GILD icon
155
Gilead Sciences
GILD
$150B
$2.44M 0.13%
21,986
-348
PBF icon
156
PBF Energy
PBF
$3.91B
$2.42M 0.13%
111,525
+81,728
MELI icon
157
Mercado Libre
MELI
$110B
$2.33M 0.13%
890
-162
PEG icon
158
Public Service Enterprise Group
PEG
$41.5B
$2.33M 0.13%
27,620
+11,755
MCK icon
159
McKesson
MCK
$99.7B
$2.32M 0.13%
3,170
-3,329
OS
160
OneStream Inc
OS
$3.35B
$2.31M 0.13%
81,765
+15,012
ODFL icon
161
Old Dominion Freight Line
ODFL
$28.6B
$2.31M 0.13%
+14,245
FLNC icon
162
Fluence Energy
FLNC
$2.56B
$2.29M 0.13%
341,633
+330,259
MCD icon
163
McDonald's
MCD
$218B
$2.28M 0.13%
7,806
+7,162
TTD icon
164
Trade Desk
TTD
$25.4B
$2.26M 0.12%
31,390
+11,891
TPC
165
Tutor Perini Cor
TPC
$3.63B
$2.24M 0.12%
47,973
+31,372
DUOL icon
166
Duolingo
DUOL
$14.3B
$2.22M 0.12%
5,417
+3,623
BRKR icon
167
Bruker
BRKR
$5.92B
$2.14M 0.12%
51,979
+12,355
CSCO icon
168
Cisco
CSCO
$279B
$2.13M 0.12%
+30,645
SF icon
169
Stifel
SF
$12B
$2.12M 0.12%
20,440
+8,431
GE icon
170
GE Aerospace
GE
$321B
$2.11M 0.12%
+8,216
IBM icon
171
IBM
IBM
$287B
$2.11M 0.12%
+7,143
HPQ icon
172
HP
HPQ
$25.9B
$2.1M 0.12%
+85,899
RTX icon
173
RTX Corp
RTX
$240B
$2.04M 0.11%
+13,965
TXG icon
174
10x Genomics
TXG
$1.71B
$2.04M 0.11%
176,007
+78,856
CTAS icon
175
Cintas
CTAS
$76.7B
$2.03M 0.11%
9,110
-1,747
5 6
7
8 9