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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$235B
| $2.72M | 0.07% |
9,650
+2,507
|
|
||
277
Rhythm Pharmaceuticals
RYTM
$6.35B
| $2.72M | 0.07% |
+26,897
|
|
||
278
Tractor Supply
TSCO
$26.5B
| $2.69M | 0.07% |
47,285
+20,961
|
|
||
279
Madison Square Garden
MSGS
$7.55B
| $2.69M | 0.07% |
11,841
+3,528
|
|
||
280
Analog Devices
ADI
$156B
| $2.68M | 0.07% |
10,898
+7,078
|
|
||
281
Northrop Grumman
NOC
$104B
| $2.66M | 0.07% |
4,367
+3,312
|
|
||
282
Trinity Industries
TRN
$2.52B
| $2.62M | 0.06% |
93,584
+77,148
|
|
||
283
PACCAR
PCAR
$62.6B
| $2.62M | 0.06% |
26,642
+16,666
|
|
||
284
Kohl's
KSS
$1.64B
| $2.6M | 0.06% |
169,377
+155,274
|
|
||
285
Prosperity Bancshares
PB
$6.79B
| $2.6M | 0.06% |
+39,211
|
|
||
286
Neurocrine Biosciences
NBIX
$13B
| $2.57M | 0.06% |
+18,292
|
|
||
287
SolarEdge
SEDG
$2.3B
| $2.54M | 0.06% |
+68,551
|
|
||
288
US Bancorp
USB
$80.7B
| $2.53M | 0.06% |
52,450
-21,936
|
|
||
289
ON Semiconductor
ON
$23.5B
| $2.44M | 0.06% |
49,490
-58,705
|
|
||
290
SPX Corp
SPXC
$10.5B
| $2.41M | 0.06% |
12,887
+9,830
|
|
||
291
Insperity
NSP
$754M
| $2.4M | 0.06% |
48,835
+31,393
|
|
||
292
A.O. Smith
AOS
$9.65B
| $2.4M | 0.06% |
32,687
+21,505
|
|
||
293
Howmet Aerospace
HWM
$102B
| $2.35M | 0.06% |
12,000
+9,036
|
|
||
294
Canadian Natural Resources
CNQ
$95.4B
| $2.35M | 0.06% |
+73,552
|
|
||
|
BOW
295
Bowhead Specialty Holdings
BOW
$752M
| $2.34M | 0.06% |
86,631
-61,356
|
|
||
296
Royal Caribbean
RCL
$77.1B
| $2.32M | 0.06% |
7,155
+5,186
|
|
||
297
Methanex
MEOH
$3.9B
| $2.31M | 0.06% |
+58,133
|
|
||
298
Eversource Energy
ES
$27.6B
| $2.31M | 0.06% |
32,411
+21,285
|
|
||
299
Cadence Design Systems
CDNS
$80.9B
| $2.26M | 0.06% |
6,435
-3,725
|
|
||
300
Sprout Social
SPT
$353M
| $2.22M | 0.05% |
171,473
+139,725
|
|