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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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$33.7B
| $2.4M | 0.05% |
3,041
+158
|
|
||
302
Markel Group
MKL
$22.8B
| $2.39M | 0.05% |
+1,251
|
|
||
303
W.W. Grainger
GWW
$62.2B
| $2.38M | 0.05% |
2,185
-3,643
|
|
||
304
Warner Bros
WBD
$65.8B
| $2.35M | 0.05% |
85,625
-151,379
|
|
||
305
Mercury Insurance
MCY
$5.61B
| $2.34M | 0.05% |
26,506
-7,933
|
|
||
306
TSMC
TSM
$2.12T
| $2.33M | 0.05% |
+6,908
|
|
||
307
iRadimed
IRMD
$1.23B
| $2.33M | 0.05% |
24,212
+17,639
|
|
||
308
Tapestry
TPR
$28.5B
| $2.32M | 0.05% |
+16,476
|
|
||
309
Amphenol
APH
$184B
| $2.3M | 0.05% |
18,210
-87,114
|
|
||
310
Intuit
INTU
$77.7B
| $2.29M | 0.05% |
5,299
-9,373
|
|
||
311
Ametek
AME
$50.8B
| $2.27M | 0.05% |
10,592
-9,825
|
|
||
|
MH
312
McGraw Hill
MH
$2.45B
| $2.26M | 0.05% |
164,927
-15,115
|
|
||
313
CVR Energy
CVI
$3.13B
| $2.25M | 0.05% |
66,837
-139,200
|
|
||
|
BORR
314
Borr Drilling
BORR
$1.4B
| $2.24M | 0.05% |
+387,584
|
|
||
315
Mizuho Financial
MFG
$114B
| $2.22M | 0.05% |
279,566
-242,991
|
|
||
316
Hippo Holdings
HIPO
$671M
| $2.19M | 0.05% |
84,127
-687
|
|
||
317
Lowe's Companies
LOW
$121B
| $2.19M | 0.05% |
9,264
-53,137
|
|
||
|
NVMI
318
Nova
NVMI
$16.2B
| $2.1M | 0.05% |
4,840
+3,520
|
|
||
319
Napco Security Technologies
NSSC
$1.26B
| $2.08M | 0.04% |
52,868
-29,609
|
|
||
320
Freedom Holding
FRHC
$8.52B
| $2.08M | 0.04% |
14,365
+2,090
|
|
||
321
Huntsman Corp
HUN
$2.5B
| $2.08M | 0.04% |
155,963
+63,535
|
|
||
322
Exelixis
EXEL
$13.2B
| $2.06M | 0.04% |
48,098
+39,836
|
|
||
323
UnitedHealth
UNH
$370B
| $2.05M | 0.04% |
7,586
+5,927
|
|
||
324
SiteOne Landscape Supply
SITE
$4.62B
| $2.03M | 0.04% |
15,270
+6,467
|
|
||
325
Terex
TEX
$6.8B
| $2.03M | 0.04% |
+34,366
|
|