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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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$34.5B
| $2M | 0.04% |
2,714
+2,166
|
|
||
327
Vital Farms
VITL
$451M
| $2M | 0.04% |
+141,665
|
|
||
328
Truist Financial
TFC
$62B
| $2M | 0.04% |
+43,456
|
|
||
329
Valero Energy
VLO
$76.6B
| $2M | 0.04% |
8,076
-58,883
|
|
||
330
United Parcel Service
UPS
$87.8B
| $1.99M | 0.04% |
+20,276
|
|
||
|
ORKA
331
Oruka Therapeutics
ORKA
$3.86B
| $1.99M | 0.04% |
40,539
+16,991
|
|
||
332
EchoStar
SATS
$33.4B
| $1.98M | 0.04% |
16,885
-15,560
|
|
||
333
Arrow Electronics
ARW
$11B
| $1.97M | 0.04% |
13,758
-3,246
|
|
||
334
AvePoint
AVPT
$2.27B
| $1.97M | 0.04% |
206,917
+148,105
|
|
||
335
Reinsurance Group of America
RGA
$13.5B
| $1.95M | 0.04% |
9,569
-16,426
|
|
||
336
Evolent Health
EVH
$504M
| $1.94M | 0.04% |
849,290
+797,618
|
|
||
337
Canadian Solar
CSIQ
$1.03B
| $1.93M | 0.04% |
+139,565
|
|
||
338
ADC Therapeutics
ADCT
$140M
| $1.93M | 0.04% |
513,831
+49,672
|
|
||
339
Teradyne
TER
$54.5B
| $1.91M | 0.04% |
6,443
+4,999
|
|
||
|
EFXT
340
Enerflex
EFXT
$2.92B
| $1.91M | 0.04% |
91,197
+24,871
|
|
||
341
Credicorp
BAP
$27.9B
| $1.91M | 0.04% |
5,621
-5,683
|
|
||
342
Exponent
EXPO
$2.69B
| $1.89M | 0.04% |
28,982
-16,468
|
|
||
343
Duke Energy
DUK
$97.5B
| $1.89M | 0.04% |
+14,415
|
|
||
344
Tenet Healthcare
THC
$14.2B
| $1.85M | 0.04% |
9,781
-22,911
|
|
||
345
United Therapeutics
UTHR
$23.1B
| $1.84M | 0.04% |
3,105
-4,878
|
|
||
346
Leonardo DRS
DRS
$12.3B
| $1.84M | 0.04% |
41,278
-44,888
|
|
||
347
NuScale Power
SMR
$3.22B
| $1.84M | 0.04% |
169,361
-58,980
|
|
||
348
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.81M | 0.04% |
32,074
-20,680
|
|
||
349
Federal Signal
FSS
$6.75B
| $1.78M | 0.04% |
16,430
-2,453
|
|
||
350
Moog Inc Class A
MOG.A
$12.1B
| $1.76M | 0.04% |
5,999
+4,674
|
|