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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$290B
| $2.72M | 0.07% |
9,650
+2,507
|
|
||
277
Rhythm Pharmaceuticals
RYTM
$6.72B
| $2.72M | 0.07% |
+26,897
|
|
||
278
Tractor Supply
TSCO
$27.7B
| $2.69M | 0.07% |
47,285
+20,961
|
|
||
279
Madison Square Garden
MSGS
$5.44B
| $2.69M | 0.07% |
11,841
+3,528
|
|
||
280
Analog Devices
ADI
$135B
| $2.68M | 0.07% |
10,898
+7,078
|
|
||
281
Northrop Grumman
NOC
$78.6B
| $2.66M | 0.07% |
4,367
+3,312
|
|
||
282
Trinity Industries
TRN
$2.23B
| $2.62M | 0.06% |
93,584
+77,148
|
|
||
283
PACCAR
PCAR
$57.2B
| $2.62M | 0.06% |
26,642
+16,666
|
|
||
284
Kohl's
KSS
$2.63B
| $2.6M | 0.06% |
169,377
+155,274
|
|
||
285
Prosperity Bancshares
PB
$6.67B
| $2.6M | 0.06% |
+39,211
|
|
||
286
Neurocrine Biosciences
NBIX
$15.5B
| $2.57M | 0.06% |
+18,292
|
|
||
287
SolarEdge
SEDG
$1.81B
| $2.54M | 0.06% |
+68,551
|
|
||
288
US Bancorp
USB
$80.2B
| $2.53M | 0.06% |
52,450
-21,936
|
|
||
289
ON Semiconductor
ON
$22.2B
| $2.44M | 0.06% |
49,490
-58,705
|
|
||
290
SPX Corp
SPXC
$10.4B
| $2.41M | 0.06% |
12,887
+9,830
|
|
||
291
Insperity
NSP
$1.3B
| $2.4M | 0.06% |
48,835
+31,393
|
|
||
292
A.O. Smith
AOS
$9.25B
| $2.4M | 0.06% |
32,687
+21,505
|
|
||
293
Howmet Aerospace
HWM
$77B
| $2.35M | 0.06% |
12,000
+9,036
|
|
||
294
Canadian Natural Resources
CNQ
$70.3B
| $2.35M | 0.06% |
+73,552
|
|
||
|
BOW
295
Bowhead Specialty Holdings
BOW
$880M
| $2.34M | 0.06% |
86,631
-61,356
|
|
||
296
Royal Caribbean
RCL
$67.7B
| $2.32M | 0.06% |
7,155
+5,186
|
|
||
297
Methanex
MEOH
$3.03B
| $2.31M | 0.06% |
+58,133
|
|
||
298
Eversource Energy
ES
$25.4B
| $2.31M | 0.06% |
32,411
+21,285
|
|
||
299
Cadence Design Systems
CDNS
$91.2B
| $2.26M | 0.06% |
6,435
-3,725
|
|
||
300
Sprout Social
SPT
$670M
| $2.22M | 0.05% |
171,473
+139,725
|
|