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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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$10.1B
| $3.53M | 0.08% |
26,347
-28,126
|
|
||
252
Atmus Filtration Technologies
ATMU
$3.89B
| $3.5M | 0.08% |
61,608
+26,134
|
|
||
253
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.49M | 0.08% |
1,472,006
+756,518
|
|
||
254
Hims & Hers Health
HIMS
$6.57B
| $3.42M | 0.07% |
+164,921
|
|
||
255
Baker Hughes
BKR
$62.9B
| $3.4M | 0.07% |
55,636
-94,619
|
|
||
256
Rivian
RIVN
$20.2B
| $3.39M | 0.07% |
225,226
-737,191
|
|
||
257
GE Aerospace
GE
$336B
| $3.39M | 0.07% |
11,931
-13,114
|
|
||
258
Garmin
GRMN
$45.1B
| $3.35M | 0.07% |
14,440
+11,856
|
|
||
259
T-Mobile US
TMUS
$200B
| $3.33M | 0.07% |
15,836
+13,305
|
|
||
260
EXL Service
EXLS
$4.46B
| $3.32M | 0.07% |
109,171
+87,210
|
|
||
261
Ulta Beauty
ULTA
$20.2B
| $3.3M | 0.07% |
6,310
-7,095
|
|
||
262
Aon
AON
$72B
| $3.28M | 0.07% |
10,159
-8,351
|
|
||
263
Axcelis
ACLS
$4.9B
| $3.28M | 0.07% |
+35,221
|
|
||
264
Electronic Arts
EA
$51B
| $3.27M | 0.07% |
+16,036
|
|
||
265
Pagaya Technologies
PGY
$1.24B
| $3.26M | 0.07% |
280,146
+246,185
|
|
||
266
Oppenheimer Holdings
OPY
$1.08B
| $3.26M | 0.07% |
36,522
+13,561
|
|
||
267
Eaton
ETN
$147B
| $3.23M | 0.07% |
9,017
-23,208
|
|
||
268
Victory Capital Holdings
VCTR
$5.51B
| $3.15M | 0.07% |
48,068
+4,603
|
|
||
269
Olin
OLN
$2.73B
| $3.15M | 0.07% |
105,790
+47,301
|
|
||
270
CRA International
CRAI
$956M
| $3.14M | 0.07% |
19,424
-11,092
|
|
||
271
Helmerich & Payne
HP
$3.92B
| $3.14M | 0.07% |
87,222
-22,261
|
|
||
272
US Bancorp
USB
$88.4B
| $3.12M | 0.07% |
59,925
+22,599
|
|
||
273
Albemarle
ALB
$17.5B
| $3.12M | 0.07% |
17,359
+6,051
|
|
||
274
Deckers Outdoor
DECK
$15.5B
| $3.09M | 0.07% |
30,899
+380
|
|
||
275
Broadridge
BR
$17B
| $3.06M | 0.07% |
+18,818
|
|