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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 | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$168B
| $4.35M | 0.09% |
10,933
+8,923
|
|
||
227
Arrowhead Research
ARWR
$9.94B
| $4.34M | 0.09% |
69,190
+26,667
|
|
||
228
Illinois Tool Works
ITW
$72.8B
| $4.27M | 0.09% |
16,423
-16,176
|
|
||
229
STMicroelectronics
STM
$62.9B
| $4.22M | 0.09% |
122,220
-118,868
|
|
||
|
P
230
Everpure Inc
P
$22.5B
| $4.22M | 0.09% |
+71,497
|
|
||
231
Watsco Inc
WSO
$15.7B
| $4.11M | 0.09% |
11,290
+7,311
|
|
||
232
Huntington Bancshares
HBAN
$34.5B
| $4.08M | 0.09% |
260,474
+170,645
|
|
||
|
RAL
233
Ralliant Corp
RAL
$7.04B
| $4.05M | 0.09% |
97,289
-67,181
|
|
||
234
Corebridge Financial
CRBG
$12.6B
| $4.03M | 0.09% |
168,786
-259,576
|
|
||
235
Zoetis
ZTS
$34.3B
| $4.02M | 0.09% |
34,035
-36,925
|
|
||
|
SEZL
236
Sezzle
SEZL
$4.12B
| $4.01M | 0.09% |
63,426
-13,469
|
|
||
237
AutoZone
AZO
$51.5B
| $3.99M | 0.09% |
1,182
+750
|
|
||
238
Kenvue
KVUE
$34.7B
| $3.96M | 0.09% |
+229,885
|
|
||
239
KLA
KLAC
$280B
| $3.92M | 0.08% |
2,664
-385
|
|
||
240
Houlihan Lokey
HLI
$9.68B
| $3.92M | 0.08% |
27,291
+22,417
|
|
||
241
Curtiss-Wright
CW
$26.6B
| $3.91M | 0.08% |
5,739
-1,308
|
|
||
242
Alignment Healthcare
ALHC
$4.28B
| $3.89M | 0.08% |
220,818
-228,145
|
|
||
243
PJT Partners
PJT
$4.16B
| $3.88M | 0.08% |
27,777
-3,649
|
|
||
244
Airbnb
ABNB
$76.8B
| $3.86M | 0.08% |
30,585
-18,507
|
|
||
245
Zions Bancorporation
ZION
$9.73B
| $3.84M | 0.08% |
66,691
+35,743
|
|
||
246
Church & Dwight Co
CHD
$23.3B
| $3.84M | 0.08% |
41,120
-103,124
|
|
||
247
Century Aluminum
CENX
$5.89B
| $3.81M | 0.08% |
64,884
-32,906
|
|
||
248
Viatris
VTRS
$18.6B
| $3.8M | 0.08% |
281,157
+256,148
|
|
||
249
Cadence Design Systems
CDNS
$107B
| $3.75M | 0.08% |
13,480
+5,692
|
|
||
|
CRCL
250
Circle Internet Group
CRCL
$20.1B
| $3.65M | 0.08% |
38,272
+34,146
|
|