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
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$108M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.52M | |
| 3 | +$5.48M | |
| 4 |
Motorola Solutions
MSI
|
+$5.2M |
| 5 |
CVS Health
CVS
|
+$4.44M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Frontier Group Holdings
ULCC
$831M
| $3.16M | 0.08% |
715,417
+506,704
|
|
||
252
Snowflake
SNOW
$60B
| $3.15M | 0.08% |
13,947
-18,104
|
|
||
253
Kroger
KR
$44.4B
| $3.14M | 0.08% |
46,600
-22,256
|
|
||
|
QXO
254
QXO Inc
QXO
$15.3B
| $3.11M | 0.08% |
+163,280
|
|
||
255
Sasol
SSL
$6.09B
| $3.08M | 0.08% |
+495,029
|
|
||
|
HTO
256
H2O America
HTO
$2.3B
| $3.07M | 0.08% |
63,061
+56,048
|
|
||
257
BellRing Brands
BRBR
$2B
| $3.04M | 0.07% |
+83,528
|
|
||
258
Blackrock
BLK
$150B
| $3.03M | 0.07% |
2,596
+1,462
|
|
||
|
BCPC
259
Balchem Corp
BCPC
$5.5B
| $3M | 0.07% |
19,959
+7,525
|
|
||
260
DoorDash
DASH
$73.8B
| $2.97M | 0.07% |
10,904
-6,002
|
|
||
261
Shinhan Financial Group
SHG
$28.9B
| $2.96M | 0.07% |
+58,793
|
|
||
262
Aveanna Healthcare
AVAH
$1.51B
| $2.95M | 0.07% |
+332,486
|
|
||
263
Macy's
M
$4.78B
| $2.95M | 0.07% |
+164,354
|
|
||
264
Pentair
PNR
$14.7B
| $2.94M | 0.07% |
26,506
+10,270
|
|
||
265
Sprouts Farmers Market
SFM
$7.21B
| $2.92M | 0.07% |
+26,816
|
|
||
266
Aecom
ACM
$11.8B
| $2.91M | 0.07% |
22,336
+18,180
|
|
||
267
Tenable Holdings
TENB
$2.38B
| $2.91M | 0.07% |
99,906
-15,635
|
|
||
268
Linde
LIN
$221B
| $2.91M | 0.07% |
6,123
+2,480
|
|
||
269
Vaxcyte
PCVX
$8.38B
| $2.84M | 0.07% |
+78,927
|
|
||
270
Agilon Health
AGL
$241M
| $2.82M | 0.07% |
2,741,039
+2,692,259
|
|
||
271
T-Mobile US
TMUS
$241B
| $2.82M | 0.07% |
11,791
-3,662
|
|
||
272
State Street
STT
$34.2B
| $2.82M | 0.07% |
24,305
+13,923
|
|
||
273
TriNet
TNET
$1.72B
| $2.76M | 0.07% |
+41,319
|
|
||
274
JetBlue
JBLU
$1.63B
| $2.76M | 0.07% |
+561,599
|
|
||
275
Ciena
CIEN
$47.7B
| $2.75M | 0.07% |
+18,887
|
|