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
PSX icon
176
Phillips 66
PSX
$54.5B
$2.03M 0.11%
16,982
-8,979
BWXT icon
177
BWX Technologies
BWXT
$18.6B
$2.02M 0.11%
14,008
-16,253
MTD icon
178
Mettler-Toledo International
MTD
$29.5B
$2.01M 0.11%
1,707
+176
BPOP icon
179
Popular Inc
BPOP
$7.62B
$2M 0.11%
18,137
+11,775
BCPC
180
Balchem Corp
BCPC
$5.07B
$1.98M 0.11%
+12,434
TJX icon
181
TJX Companies
TJX
$158B
$1.97M 0.11%
15,978
+745
VMC icon
182
Vulcan Materials
VMC
$38.7B
$1.91M 0.1%
7,308
-1,025
WOOF icon
183
Petco
WOOF
$1.03B
$1.86M 0.1%
656,478
-421,844
ROST icon
184
Ross Stores
ROST
$51B
$1.84M 0.1%
14,441
-706
CVX icon
185
Chevron
CVX
$313B
$1.83M 0.1%
12,782
+1,997
CHE icon
186
Chemed
CHE
$6.36B
$1.81M 0.1%
3,718
+1,344
AMD icon
187
Advanced Micro Devices
AMD
$410B
$1.78M 0.1%
+12,514
HRL icon
188
Hormel Foods
HRL
$13.1B
$1.77M 0.1%
+58,559
ROKU icon
189
Roku
ROKU
$14.2B
$1.77M 0.1%
20,140
+1,118
CF icon
190
CF Industries
CF
$14B
$1.76M 0.1%
+19,137
MSGS icon
191
Madison Square Garden
MSGS
$5.48B
$1.74M 0.1%
8,313
+5,581
LIN icon
192
Linde
LIN
$209B
$1.71M 0.09%
+3,643
GS icon
193
Goldman Sachs
GS
$242B
$1.69M 0.09%
+2,394
PNR icon
194
Pentair
PNR
$18B
$1.67M 0.09%
16,236
-17,211
LUMN icon
195
Lumen
LUMN
$8.3B
$1.64M 0.09%
375,233
+273,884
NOW icon
196
ServiceNow
NOW
$193B
$1.64M 0.09%
1,595
-3,850
MMC icon
197
Marsh & McLennan
MMC
$91.4B
$1.61M 0.09%
7,385
-39,665
YUM icon
198
Yum! Brands
YUM
$39.8B
$1.61M 0.09%
10,882
+6,448
WTW icon
199
Willis Towers Watson
WTW
$32B
$1.61M 0.09%
5,244
+3,554
AFG icon
200
American Financial Group
AFG
$11B
$1.6M 0.09%
+12,693
6 7
8
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