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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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$36.8B
| $3.05M | 0.07% |
173,563
-232,554
|
|
||
277
Adobe
ADBE
$94.8B
| $3.01M | 0.06% |
12,366
+4,974
|
|
||
278
Trane Technologies
TT
$99.5B
| $2.92M | 0.06% |
7,002
+3,717
|
|
||
279
Arcutis Biotherapeutics
ARQT
$2.92B
| $2.91M | 0.06% |
123,683
-52,917
|
|
||
|
CRWV
280
CoreWeave Inc
CRWV
$52.9B
| $2.91M | 0.06% |
37,527
-23,430
|
|
||
281
Boeing
BA
$164B
| $2.85M | 0.06% |
14,295
-21,902
|
|
||
282
Tractor Supply
TSCO
$16.1B
| $2.81M | 0.06% |
62,062
-130,518
|
|
||
|
JCAP
283
Jefferson Capital
JCAP
$898M
| $2.81M | 0.06% |
146,127
+94,887
|
|
||
284
Sibanye-Stillwater
SBSW
$6.55B
| $2.78M | 0.06% |
225,562
-192,738
|
|
||
285
JB Hunt Transport Services
JBHT
$26.6B
| $2.73M | 0.06% |
12,885
+11,304
|
|
||
286
BellRing Brands
BRBR
$1.01B
| $2.73M | 0.06% |
169,391
-7,526
|
|
||
287
Travelers Companies
TRV
$64.6B
| $2.71M | 0.06% |
9,294
-1,488
|
|
||
288
Royal Bank of Canada
RY
$276B
| $2.71M | 0.06% |
16,735
+13,725
|
|
||
289
Inhibrx
INBX
$1.31B
| $2.64M | 0.06% |
39,305
+24,297
|
|
||
|
OS
290
DELISTED
OneStream Inc
OS
| $2.63M | 0.06% |
109,728
+95,429
|
|
||
291
Equifax
EFX
$19.8B
| $2.56M | 0.06% |
+14,199
|
|
||
292
Abbott
ABT
$155B
| $2.54M | 0.05% |
24,766
-62,534
|
|
||
293
ProPetro Holding
PUMP
$1.85B
| $2.54M | 0.05% |
176,335
+133,221
|
|
||
294
Altria Group
MO
$122B
| $2.49M | 0.05% |
37,768
-85,350
|
|
||
295
Sprinklr
CXM
$1.28B
| $2.48M | 0.05% |
413,052
-44,886
|
|
||
296
Chemed
CHE
$5.78B
| $2.47M | 0.05% |
6,544
-9,200
|
|
||
297
Equinor
EQNR
$93.8B
| $2.43M | 0.05% |
57,535
+45,670
|
|
||
298
ICICI Bank
IBN
$95.9B
| $2.42M | 0.05% |
93,448
+376
|
|
||
299
NiSource
NI
$22.3B
| $2.41M | 0.05% |
51,655
+40,803
|
|
||
300
Leidos
LDOS
$15.4B
| $2.41M | 0.05% |
15,478
-6,470
|
|