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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
1 Year Est. Return
+38.78%
AUM
$4.64B
AUM Growth
-$11.3M
(-0.24%)
Holding
940
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.8M | |
| 3 | +$26.1M | |
| 4 |
Morgan Stanley
MS
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.1M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$22.3M | |
| 4 |
Boston Scientific
BSX
|
+$20.3M |
| 5 |
Union Pacific
UNP
|
+$19.5M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $276M | 5.96% |
1,583,869
+19,633
|
|
||
2
Apple
AAPL
$4.27T
| $262M | 5.65% |
1,032,730
+38,404
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $185M | 3.99% |
643,837
-24,651
|
|
||
4
Microsoft
MSFT
$3T
| $174M | 3.76% |
470,995
-4,963
|
|
||
5
Amazon
AMZN
$2.63T
| $131M | 2.83% |
630,048
+29,543
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.48T
| $71.2M | 1.53% |
124,404
+34,498
|
|
||
7
Tesla
TSLA
$1.49T
| $70M | 1.51% |
188,283
-8,680
|
|
||
8
Eli Lilly
LLY
$1.02T
| $67.8M | 1.46% |
73,676
+33,146
|
|
||
9
Broadcom
AVGO
$1.87T
| $64.9M | 1.4% |
209,794
+28,899
|
|
||
10
Mastercard
MA
$438B
| $57.6M | 1.24% |
115,223
+11,724
|
|
||
11
JPMorgan Chase
JPM
$838B
| $48.1M | 1.04% |
163,516
+59,001
|
|
||
12
Visa
V
$618B
| $38.9M | 0.84% |
128,701
+98,888
|
|
||
13
AT&T
T
$158B
| $38.1M | 0.82% |
1,314,267
+248,777
|
|
||
14
O'Reilly Automotive
ORLY
$74.2B
| $38.1M | 0.82% |
412,238
+104,819
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $37.9M | 0.82% |
79,159
-38,891
|
|
||
16
Walmart Inc
WMT
$946B
| $37.9M | 0.82% |
304,716
-21,076
|
|
||
17
Chipotle Mexican Grill
CMG
$38.3B
| $37.8M | 0.82% |
1,182,260
+320,995
|
|
||
18
AbbVie
ABBV
$398B
| $35.7M | 0.77% |
164,004
+29,739
|
|
||
19
GE Vernova
GEV
$247B
| $35.6M | 0.77% |
40,749
-4,513
|
|
||
20
Procter & Gamble
PG
$346B
| $35.1M | 0.76% |
243,036
-90,480
|
|
||
21
Fortinet
FTNT
$101B
| $35M | 0.76% |
428,457
+21,397
|
|
||
22
DexCom
DXCM
$30.2B
| $33M | 0.71% |
525,617
-11,655
|
|
||
23
RTX Corp
RTX
$245B
| $31.4M | 0.68% |
162,579
+110,671
|
|
||
24
Home Depot
HD
$320B
| $31.2M | 0.67% |
94,865
+57,179
|
|
||
25
Williams Companies
WMB
$87.6B
| $31.1M | 0.67% |
427,227
+80,752
|
|