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 | |
|---|---|---|---|---|---|---|
226
BridgeBio Pharma
BBIO
$14.4B
| $4.12M | 0.09% |
+53,890
|
|
||
227
CBRE Group
CBRE
$39.7B
| $4.11M | 0.09% |
25,588
+14,298
|
|
||
228
Brookfield
BN
$93.6B
| $4.07M | 0.09% |
+88,713
|
|
||
229
Leidos
LDOS
$21.8B
| $3.96M | 0.09% |
21,948
+19,136
|
|
||
230
Travere Therapeutics
TVTX
$2.64B
| $3.92M | 0.08% |
+102,553
|
|
||
231
United Therapeutics
UTHR
$23.5B
| $3.89M | 0.08% |
7,983
+6,654
|
|
||
232
Curtiss-Wright
CW
$25.9B
| $3.88M | 0.08% |
7,047
-630
|
|
||
233
Republic Services
RSG
$69B
| $3.88M | 0.08% |
18,304
-13,049
|
|
||
234
Williams-Sonoma
WSM
$22.5B
| $3.86M | 0.08% |
21,598
+19,681
|
|
||
235
PROG Holdings
PRG
$1.21B
| $3.83M | 0.08% |
130,008
+122,006
|
|
||
236
Century Aluminum
CENX
$5.3B
| $3.83M | 0.08% |
97,790
+29,760
|
|
||
237
Mizuho Financial
MFG
$101B
| $3.83M | 0.08% |
522,557
+405,135
|
|
||
238
Humana
HUM
$20.9B
| $3.82M | 0.08% |
14,906
+12,727
|
|
||
239
Fastenal
FAST
$53.2B
| $3.78M | 0.08% |
94,195
+60,550
|
|
||
240
CorVel
CRVL
$2.64B
| $3.74M | 0.08% |
55,280
+32,696
|
|
||
241
KLA
KLAC
$190B
| $3.7M | 0.08% |
3,049
-11,785
|
|
||
242
monday.com
MNDY
$4B
| $3.64M | 0.08% |
+24,655
|
|
||
243
McDonald's
MCD
$234B
| $3.63M | 0.08% |
11,890
-17,803
|
|
||
244
Sprinklr
CXM
$1.39B
| $3.56M | 0.08% |
457,938
+314,808
|
|
||
245
EchoStar
SATS
$31.3B
| $3.53M | 0.08% |
32,445
+7,067
|
|
||
246
Check Point Software Technologies
CHKP
$16.9B
| $3.52M | 0.08% |
18,973
-2,076
|
|
||
247
Arm
ARM
$128B
| $3.46M | 0.07% |
31,687
+27,242
|
|
||
248
Nike
NKE
$83B
| $3.44M | 0.07% |
54,053
+46,131
|
|
||
249
Napco Security Technologies
NSSC
$1.55B
| $3.44M | 0.07% |
82,477
+529
|
|
||
250
MSCI
MSCI
$40.4B
| $3.43M | 0.07% |
5,984
-2,509
|
|