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
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$116M
3 +$86.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
AMZN icon
Amazon
AMZN
+$54.6M

Top Sells

1 +$8.42M
2 +$5.27M
3 +$5.23M
4
NKE icon
Nike
NKE
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

1 Technology 33.21%
2 Financials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPO icon
201
Exponent
EXPO
$3.54B
$4.15M 0.1%
59,689
+48,404
AMGN icon
202
Amgen
AMGN
$169B
$4.15M 0.1%
14,691
+1,891
SAP icon
203
SAP
SAP
$284B
$4.13M 0.1%
+15,451
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$3.76B
$4.13M 0.1%
412,179
+350,114
IHG icon
205
InterContinental Hotels
IHG
$19.8B
$4.07M 0.1%
+33,550
ED icon
206
Consolidated Edison
ED
$34.6B
$4.05M 0.1%
40,316
+36,641
NET icon
207
Cloudflare
NET
$73.2B
$4.03M 0.1%
+18,802
RLI icon
208
RLI Corp
RLI
$5.77B
$3.97M 0.1%
+60,869
BPOP icon
209
Popular Inc
BPOP
$7.77B
$3.96M 0.1%
31,210
+13,073
CRDO icon
210
Credo Technology Group
CRDO
$30.8B
$3.94M 0.1%
27,030
+16,875
PSX icon
211
Phillips 66
PSX
$56.4B
$3.92M 0.1%
28,855
+11,873
TT icon
212
Trane Technologies
TT
$88.5B
$3.91M 0.1%
9,261
-1,135
QBTS icon
213
D-Wave Quantum
QBTS
$10.1B
$3.88M 0.09%
+157,160
MTZ icon
214
MasTec
MTZ
$17.4B
$3.88M 0.09%
+18,241
CHD icon
215
Church & Dwight Co
CHD
$19.8B
$3.88M 0.09%
44,253
+16,454
MGM icon
216
MGM Resorts International
MGM
$9.82B
$3.87M 0.09%
+111,712
SYM icon
217
Symbotic
SYM
$7.06B
$3.87M 0.09%
+71,794
ZS icon
218
Zscaler
ZS
$38.8B
$3.79M 0.09%
12,641
+2,512
PFG icon
219
Principal Financial Group
PFG
$19.4B
$3.77M 0.09%
45,424
-39,043
OMAB icon
220
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$3.76M 0.09%
+36,173
IBKR icon
221
Interactive Brokers
IBKR
$29.2B
$3.72M 0.09%
54,044
+49,945
NOW icon
222
ServiceNow
NOW
$177B
$3.72M 0.09%
4,038
+2,443
ADBE icon
223
Adobe
ADBE
$144B
$3.71M 0.09%
10,512
-1,844
PANW icon
224
Palo Alto Networks
PANW
$136B
$3.7M 0.09%
18,183
+13,083
HESM icon
225
Hess Midstream
HESM
$4.49B
$3.7M 0.09%
107,070
+88,865