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 | |
|---|---|---|---|---|---|---|
326
Arvinas
ARVN
$885M
| $2.19M | 0.05% |
184,977
+32,921
|
|
||
327
Kroger
KR
$44.4B
| $2.19M | 0.05% |
35,046
-11,554
|
|
||
328
RELX
RELX
$63.2B
| $2.19M | 0.05% |
54,119
+44,797
|
|
||
329
RLI Corp
RLI
$5.58B
| $2.16M | 0.05% |
33,827
-27,042
|
|
||
330
FedEx
FDX
$84.5B
| $2.14M | 0.05% |
7,400
+3,897
|
|
||
331
Interactive Brokers
IBKR
$30.5B
| $2.14M | 0.05% |
33,219
-20,825
|
|
||
|
FISV
332
Fiserv Inc
FISV
$31.8B
| $2.07M | 0.04% |
30,745
+22,695
|
|
||
333
Federal Signal
FSS
$6.61B
| $2.05M | 0.04% |
18,883
+11,162
|
|
||
334
Zscaler
ZS
$25.2B
| $2M | 0.04% |
8,912
-3,729
|
|
||
335
Hewlett Packard
HPE
$28B
| $1.99M | 0.04% |
83,018
-174,812
|
|
||
336
US Bancorp
USB
$80.7B
| $1.99M | 0.04% |
37,326
-15,124
|
|
||
|
AAMI
337
Acadian Asset Management
AAMI
$1.84B
| $1.99M | 0.04% |
42,370
+31,509
|
|
||
338
AXT Inc
AXTI
$2.45B
| $1.98M | 0.04% |
+121,225
|
|
||
|
CNTA
339
Centessa Pharmaceuticals
CNTA
$4.08B
| $1.98M | 0.04% |
+79,074
|
|
||
340
Biohaven
BHVN
$1.54B
| $1.96M | 0.04% |
+174,035
|
|
||
341
BGC Group
BGC
$4.35B
| $1.96M | 0.04% |
219,785
+105,465
|
|
||
342
Sonos
SONO
$1.72B
| $1.96M | 0.04% |
+111,486
|
|
||
343
Precigen
PGEN
$1.24B
| $1.94M | 0.04% |
464,814
+318,150
|
|
||
|
ECG
344
Everus Construction Group
ECG
$5.91B
| $1.92M | 0.04% |
22,453
+10,043
|
|
||
345
Root
ROOT
$690M
| $1.89M | 0.04% |
+26,227
|
|
||
|
AUGO
346
Aura Minerals Inc
AUGO
$7.1B
| $1.89M | 0.04% |
+37,459
|
|
||
347
Arrow Electronics
ARW
$7.15B
| $1.87M | 0.04% |
+17,004
|
|
||
348
The RealReal
REAL
$1.27B
| $1.84M | 0.04% |
116,696
+36,701
|
|
||
349
Atmus Filtration Technologies
ATMU
$4.76B
| $1.84M | 0.04% |
+35,474
|
|
||
350
Woori Financial
WF
$16.4B
| $1.82M | 0.04% |
+30,997
|
|