VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$116M | |
| 2 | +$116M | |
| 3 | +$86.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$5.27M | |
| 3 | +$5.23M | |
| 4 |
Nike
NKE
|
+$5.13M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Frontier Group Holdings
ULCC
$1.25B
| $3.16M | 0.08% |
715,417
+506,704
|
|
||
252
Snowflake
SNOW
$76.2B
| $3.15M | 0.08% |
13,947
-18,104
|
|
||
253
Kroger
KR
$40.4B
| $3.14M | 0.08% |
46,600
-22,256
|
|
||
|
QXO
254
QXO Inc
QXO
$14.1B
| $3.11M | 0.08% |
+163,280
|
|
||
255
Sasol
SSL
$3.95B
| $3.08M | 0.08% |
+495,029
|
|
||
|
HTO
256
H2O America
HTO
$1.67B
| $3.07M | 0.08% |
63,061
+56,048
|
|
||
257
BellRing Brands
BRBR
$3.66B
| $3.04M | 0.07% |
+83,528
|
|
||
258
Blackrock
BLK
$166B
| $3.03M | 0.07% |
2,596
+1,462
|
|
||
|
BCPC
259
Balchem Corp
BCPC
$4.78B
| $3M | 0.07% |
19,959
+7,525
|
|
||
260
DoorDash
DASH
$99.1B
| $2.97M | 0.07% |
10,904
-6,002
|
|
||
261
Shinhan Financial Group
SHG
$25.8B
| $2.96M | 0.07% |
+58,793
|
|
||
262
Aveanna Healthcare
AVAH
$1.91B
| $2.95M | 0.07% |
+332,486
|
|
||
263
Macy's
M
$5.98B
| $2.95M | 0.07% |
+164,354
|
|
||
264
Pentair
PNR
$16.7B
| $2.94M | 0.07% |
26,506
+10,270
|
|
||
265
Sprouts Farmers Market
SFM
$8.11B
| $2.92M | 0.07% |
+26,816
|
|
||
266
Aecom
ACM
$13.2B
| $2.91M | 0.07% |
22,336
+18,180
|
|
||
267
Tenable Holdings
TENB
$3.17B
| $2.91M | 0.07% |
99,906
-15,635
|
|
||
268
Linde
LIN
$182B
| $2.91M | 0.07% |
6,123
+2,480
|
|
||
269
Vaxcyte
PCVX
$5.86B
| $2.84M | 0.07% |
+78,927
|
|
||
270
Agilon Health
AGL
$273M
| $2.82M | 0.07% |
2,741,039
+2,692,259
|
|
||
271
T-Mobile US
TMUS
$225B
| $2.82M | 0.07% |
11,791
-3,662
|
|
||
272
State Street
STT
$35.2B
| $2.82M | 0.07% |
24,305
+13,923
|
|
||
273
TriNet
TNET
$2.68B
| $2.76M | 0.07% |
+41,319
|
|
||
274
JetBlue
JBLU
$1.8B
| $2.76M | 0.07% |
+561,599
|
|
||
275
Ciena
CIEN
$30.2B
| $2.75M | 0.07% |
+18,887
|
|