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
$4.65B
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% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.7B
| $3.13M | 0.07% |
10,782
-2,305
|
|
||
277
Globalstar
GSAT
$10.5B
| $3.13M | 0.07% |
+51,216
|
|
||
278
Navitas Semiconductor
NVTS
$7.31B
| $3.12M | 0.07% |
+437,447
|
|
||
279
Workday
WDAY
$36.3B
| $3.07M | 0.07% |
14,301
-21,879
|
|
||
280
Vita Coco
COCO
$4.29B
| $3.04M | 0.07% |
+57,300
|
|
||
281
NVR
NVR
$16.5B
| $3.03M | 0.07% |
416
+352
|
|
||
282
ImmunityBio
IBRX
$7.52B
| $3M | 0.06% |
1,514,586
+1,498,332
|
|
||
|
MH
283
McGraw Hill
MH
$2.19B
| $2.97M | 0.06% |
+180,042
|
|
||
284
Leonardo DRS
DRS
$12.2B
| $2.94M | 0.06% |
+86,166
|
|
||
285
Targa Resources
TRGP
$56.4B
| $2.92M | 0.06% |
15,842
+12,327
|
|
||
286
TriNet
TNET
$2.09B
| $2.92M | 0.06% |
49,347
+8,028
|
|
||
287
Amdocs
DOX
$6.46B
| $2.92M | 0.06% |
36,241
+28,250
|
|
||
288
Nektar Therapeutics
NKTR
$2B
| $2.89M | 0.06% |
+68,335
|
|
||
289
Nucor
NUE
$58.7B
| $2.87M | 0.06% |
17,615
+1,956
|
|
||
290
Pentair
PNR
$11.5B
| $2.86M | 0.06% |
27,456
+950
|
|
||
291
Arrowhead Research
ARWR
$10.2B
| $2.82M | 0.06% |
+42,523
|
|
||
292
Cognizant
CTSH
$25.3B
| $2.82M | 0.06% |
33,978
-72,750
|
|
||
293
ICICI Bank
IBN
$91.4B
| $2.77M | 0.06% |
93,072
-13,712
|
|
||
294
Danaher
DHR
$126B
| $2.75M | 0.06% |
11,992
-41,971
|
|
||
295
Victory Capital Holdings
VCTR
$5.31B
| $2.74M | 0.06% |
43,465
+39,534
|
|
||
296
Carvana
CVNA
$45.6B
| $2.72M | 0.06% |
32,170
+27,560
|
|
||
297
Southern Copper
SCCO
$164B
| $2.64M | 0.06% |
18,732
+7,311
|
|
||
298
Universal Health Services
UHS
$8.84B
| $2.62M | 0.06% |
12,040
-12,634
|
|
||
299
Adobe
ADBE
$104B
| $2.59M | 0.06% |
7,392
-3,120
|
|
||
300
Hippo Holdings
HIPO
$627M
| $2.55M | 0.05% |
84,814
+55,819
|
|