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
$4.65B
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 | 30.04% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plug Power
PLUG
$2.96B
| $2.55M | 0.05% |
1,294,944
+1,274,364
|
|
||
302
IES Holdings
IESC
$8.94B
| $2.54M | 0.05% |
6,534
+3,676
|
|
||
|
CHYM
303
Chime Financial
CHYM
$8.48B
| $2.54M | 0.05% |
+100,877
|
|
||
304
Descartes Systems
DSGX
$6.02B
| $2.54M | 0.05% |
+28,930
|
|
||
|
TLN
305
Talen Energy Corp
TLN
$15.2B
| $2.51M | 0.05% |
6,708
-18,733
|
|
||
306
SPX Corp
SPXC
$10.5B
| $2.49M | 0.05% |
12,462
-425
|
|
||
307
NXP Semiconductors
NXPI
$51.3B
| $2.48M | 0.05% |
11,439
+7,503
|
|
||
308
Intercorp Financial Services
IFS
$5.19B
| $2.46M | 0.05% |
58,107
+39,431
|
|
||
309
CrowdStrike
CRWD
$111B
| $2.46M | 0.05% |
5,241
-5,901
|
|
||
310
Barrett Business Services
BBSI
$696M
| $2.45M | 0.05% |
67,742
+37,226
|
|
||
311
Cadence Design Systems
CDNS
$80.9B
| $2.43M | 0.05% |
7,788
+1,353
|
|
||
312
Exelon
EXC
$50.1B
| $2.38M | 0.05% |
54,620
-113,863
|
|
||
|
INGM
313
Ingram Micro Holding
INGM
$5.21B
| $2.36M | 0.05% |
+110,642
|
|
||
314
Consolidated Edison
ED
$40.2B
| $2.34M | 0.05% |
23,533
-16,783
|
|
||
315
Unity
U
$8.95B
| $2.33M | 0.05% |
52,706
-85,671
|
|
||
316
Paychex
PAYX
$34.1B
| $2.29M | 0.05% |
20,392
+15,598
|
|
||
317
Vermilion Energy
VET
$1.76B
| $2.28M | 0.05% |
273,845
+173,294
|
|
||
318
PNC Financial Services
PNC
$83.3B
| $2.27M | 0.05% |
10,883
+5,550
|
|
||
319
Trinity Industries
TRN
$2.52B
| $2.27M | 0.05% |
85,871
-7,713
|
|
||
320
Wayfair
W
$9.78B
| $2.27M | 0.05% |
22,602
+19,416
|
|
||
321
Molina Healthcare
MOH
$7.28B
| $2.26M | 0.05% |
13,022
-12,342
|
|
||
322
Aveanna Healthcare
AVAH
$1.51B
| $2.24M | 0.05% |
274,676
-57,810
|
|
||
323
GitLab
GTLB
$3.94B
| $2.24M | 0.05% |
+59,754
|
|
||
324
Select Medical
SEM
$2.02B
| $2.21M | 0.05% |
149,125
+64,101
|
|
||
325
D.R. Horton
DHI
$42.1B
| $2.21M | 0.05% |
15,344
+11,423
|
|