VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.06%
This Fund
S&P 500
1 Year Est. Return
+33.06%
AUM
$4.65B
AUM Growth
+$555M
(+14%)
Holding
1,063
Top Buys
| 1 | +$27.3M | |
| 2 | +$23.5M | |
| 3 | +$23.5M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$21.8M | |
| 3 | +$19.8M | |
| 4 |
Accenture
ACN
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$15.9M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.49T
| $292M | 6.28% |
1,564,236
+121,243
|
|
||
2
Apple
AAPL
$3.83T
| $270M | 5.81% |
994,326
+58,669
|
|
||
3
Microsoft
MSFT
$3.01T
| $230M | 4.95% |
475,958
+54,500
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $209M | 4.5% |
668,488
+18,025
|
|
||
5
Amazon
AMZN
$2.3T
| $139M | 2.98% |
600,505
+70,636
|
|
||
6
Tesla
TSLA
$1.5T
| $88.6M | 1.91% |
196,963
+2,738
|
|
||
7
Broadcom
AVGO
$1.62T
| $62.6M | 1.35% |
180,895
-28,924
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $59.3M | 1.28% |
89,906
-19,594
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59.3M | 1.28% |
118,050
+35,472
|
|
||
10
Mastercard
MA
$459B
| $59.1M | 1.27% |
103,499
+40,304
|
|
||
11
Procter & Gamble
PG
$363B
| $47.8M | 1.03% |
333,516
+70,084
|
|
||
12
Eli Lilly
LLY
$894B
| $43.6M | 0.94% |
40,530
+24,565
|
|
||
13
Booking.com
BKNG
$138B
| $41.9M | 0.9% |
7,817
+2,856
|
|
||
14
Walmart Inc
WMT
$997B
| $36.3M | 0.78% |
325,792
-68,965
|
|
||
15
DexCom
DXCM
$26.1B
| $35.7M | 0.77% |
537,272
+284,954
|
|
||
16
JPMorgan Chase
JPM
$779B
| $33.7M | 0.72% |
104,515
+19,401
|
|
||
17
Fortinet
FTNT
$62.3B
| $32.3M | 0.7% |
407,060
+266,607
|
|
||
|
18
Chipotle Mexican Grill
CMG
$45.2B
| $31.9M | 0.69% |
861,265
+643,300
|
|
||
19
Marathon Petroleum
MPC
$63.4B
| $31.9M | 0.69% |
195,897
+84,391
|
|
||
20
Lam Research
LRCX
$269B
| $30.7M | 0.66% |
179,600
-82,819
|
|
||
21
AbbVie
ABBV
$401B
| $30.7M | 0.66% |
134,265
+26,707
|
|
||
22
Robinhood
HOOD
$70.7B
| $30.6M | 0.66% |
270,375
+40,674
|
|
||
23
GE Vernova
GEV
$226B
| $29.6M | 0.64% |
45,262
+10,517
|
|
||
24
Lockheed Martin
LMT
$150B
| $29.6M | 0.64% |
61,142
+45,184
|
|
||
25
Union Pacific
UNP
$148B
| $28.7M | 0.62% |
124,245
-5,029
|
|