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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.5B
| $3.38M | 0.07% |
+17,080
|
|
||
252
Ecolab
ECL
$79.3B
| $3.33M | 0.07% |
12,687
-17,033
|
|
||
253
Onto Innovation
ONTO
$9.63B
| $3.32M | 0.07% |
21,021
+12,404
|
|
||
254
Joby Aviation
JOBY
$9.68B
| $3.32M | 0.07% |
251,280
-11,573
|
|
||
|
AVDL
255
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.31M | 0.07% |
+153,607
|
|
||
256
Amer Sports
AS
$20.2B
| $3.3M | 0.07% |
88,435
-100,805
|
|
||
257
Madison Square Garden
MSGE
$2.75B
| $3.3M | 0.07% |
61,147
+51,845
|
|
||
258
Transocean
RIG
$6.79B
| $3.29M | 0.07% |
796,747
+774,543
|
|
||
259
Regions Financial
RF
$23.1B
| $3.29M | 0.07% |
121,333
+82,881
|
|
||
260
Credicorp
BAP
$27.1B
| $3.24M | 0.07% |
+11,304
|
|
||
261
Coupang
CPNG
$35.1B
| $3.24M | 0.07% |
137,386
-17,229
|
|
||
262
Mercury Insurance
MCY
$4.93B
| $3.24M | 0.07% |
34,439
+29,791
|
|
||
263
NuScale Power
SMR
$3.83B
| $3.24M | 0.07% |
228,341
+220,847
|
|
||
264
HF Sinclair
DINO
$9.58B
| $3.23M | 0.07% |
70,036
+7,696
|
|
||
265
T. Rowe Price
TROW
$19.4B
| $3.21M | 0.07% |
31,350
+28,455
|
|
||
266
Calumet Specialty Products
CLMT
$2.5B
| $3.21M | 0.07% |
161,350
+140,227
|
|
||
267
PPL Corp
PPL
$28.4B
| $3.17M | 0.07% |
90,520
+53,593
|
|
||
268
Monster Beverage
MNST
$75B
| $3.17M | 0.07% |
41,312
-21,813
|
|
||
269
Canadian Natural Resources
CNQ
$95.4B
| $3.16M | 0.07% |
93,470
+19,918
|
|
||
270
Deckers Outdoor
DECK
$14.9B
| $3.16M | 0.07% |
30,519
+27,713
|
|
||
271
Exponent
EXPO
$3.46B
| $3.16M | 0.07% |
45,450
-14,239
|
|
||
272
Avis
CAR
$3.38B
| $3.15M | 0.07% |
24,582
-6,627
|
|
||
273
Texas Roadhouse
TXRH
$11.3B
| $3.14M | 0.07% |
18,921
+11,391
|
|
||
274
Helmerich & Payne
HP
$3.55B
| $3.14M | 0.07% |
109,483
+75,494
|
|
||
275
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.14M | 0.07% |
52,754
-13,027
|
|