VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 +$108M
2 +$103M
3 +$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1 +$8.03M
2 +$5.52M
3 +$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPO icon
201
Exponent
EXPO
$3.46B
$4.15M 0.1%
59,689
+48,404
AMGN icon
202
Amgen
AMGN
$202B
$4.15M 0.1%
14,691
+1,891
SAP icon
203
SAP
SAP
$229B
$4.13M 0.1%
+15,451
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$4.2B
$4.13M 0.1%
412,179
+350,114
IHG icon
205
InterContinental Hotels
IHG
$19.7B
$4.07M 0.1%
+33,550
ED icon
206
Consolidated Edison
ED
$40.2B
$4.05M 0.1%
40,316
+36,641
NET icon
207
Cloudflare
NET
$73B
$4.03M 0.1%
+18,802
RLI icon
208
RLI Corp
RLI
$5.58B
$3.97M 0.1%
+60,869
BPOP icon
209
Popular Inc
BPOP
$8.45B
$3.96M 0.1%
31,210
+13,073
CRDO icon
210
Credo Technology Group
CRDO
$20.7B
$3.94M 0.1%
27,030
+16,875
PSX icon
211
Phillips 66
PSX
$65.1B
$3.92M 0.1%
28,855
+11,873
TT icon
212
Trane Technologies
TT
$96B
$3.91M 0.1%
9,261
-1,135
QBTS icon
213
D-Wave Quantum
QBTS
$6.94B
$3.88M 0.09%
+157,160
MTZ icon
214
MasTec
MTZ
$23.7B
$3.88M 0.09%
+18,241
CHD icon
215
Church & Dwight Co
CHD
$23.9B
$3.88M 0.09%
44,253
+16,454
MGM icon
216
MGM Resorts International
MGM
$8.95B
$3.87M 0.09%
+111,712
SYM icon
217
Symbotic
SYM
$6.27B
$3.87M 0.09%
+71,794
ZS icon
218
Zscaler
ZS
$25.2B
$3.79M 0.09%
12,641
+2,512
PFG icon
219
Principal Financial Group
PFG
$19.5B
$3.77M 0.09%
45,424
-39,043
OMAB icon
220
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$3.76M 0.09%
+36,173
IBKR icon
221
Interactive Brokers
IBKR
$30.5B
$3.72M 0.09%
54,044
+49,945
NOW icon
222
ServiceNow
NOW
$122B
$3.72M 0.09%
20,190
+12,215
ADBE icon
223
Adobe
ADBE
$112B
$3.71M 0.09%
10,512
-1,844
PANW icon
224
Palo Alto Networks
PANW
$135B
$3.7M 0.09%
18,183
+13,083
HESM icon
225
Hess Midstream
HESM
$5.03B
$3.7M 0.09%
107,070
+88,865