VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.09%
This Fund
S&P 500
1 Year Est. Return
+33.09%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$108M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.52M | |
| 3 | +$5.48M | |
| 4 |
Motorola Solutions
MSI
|
+$5.2M |
| 5 |
CVS Health
CVS
|
+$4.44M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freedom Holding
FRHC
$9.06B
| $1.84M | 0.05% |
+10,710
|
|
||
327
Grab
GRAB
$16B
| $1.84M | 0.05% |
+306,158
|
|
||
328
Parker-Hannifin
PH
$123B
| $1.83M | 0.04% |
2,412
-1,811
|
|
||
329
Pagaya Technologies
PGY
$1.12B
| $1.82M | 0.04% |
61,211
+44,648
|
|
||
330
CBRE Group
CBRE
$43.5B
| $1.78M | 0.04% |
11,290
+8,700
|
|
||
331
ODDITY Tech
ODD
$910M
| $1.76M | 0.04% |
+28,302
|
|
||
332
Saia
SAIA
$11.8B
| $1.75M | 0.04% |
+5,851
|
|
||
333
Allison Transmission
ALSN
$11.3B
| $1.75M | 0.04% |
+20,627
|
|
||
334
CorVel
CRVL
$2.93B
| $1.75M | 0.04% |
22,584
+20,161
|
|
||
335
Custom Truck One Source
CTOS
$1.98B
| $1.72M | 0.04% |
+267,539
|
|
||
336
Antero Midstream
AM
$10.1B
| $1.71M | 0.04% |
+87,777
|
|
||
337
Blackstone
BX
$95.6B
| $1.7M | 0.04% |
9,965
+4,346
|
|
||
338
Sweetgreen
SG
$848M
| $1.68M | 0.04% |
+211,097
|
|
||
339
Rollins
ROL
$27.3B
| $1.68M | 0.04% |
+28,520
|
|
||
340
Janus Henderson
JHG
$7.94B
| $1.67M | 0.04% |
37,505
+2,041
|
|
||
341
Fastenal
FAST
$51.3B
| $1.65M | 0.04% |
33,645
+16,260
|
|
||
342
Manhattan Associates
MANH
$8.42B
| $1.64M | 0.04% |
8,001
+611
|
|
||
343
TE Connectivity
TEL
$62.7B
| $1.63M | 0.04% |
7,447
-18,348
|
|
||
344
Natera
NTRA
$28.9B
| $1.63M | 0.04% |
10,135
+6,708
|
|
||
345
Newmark Group
NMRK
$2.96B
| $1.63M | 0.04% |
+87,420
|
|
||
346
Roku
ROKU
$17B
| $1.61M | 0.04% |
16,100
-4,040
|
|
||
|
CNH
347
CNH Industrial
CNH
$12.7B
| $1.59M | 0.04% |
146,486
+98,369
|
|
||
348
Rivian
RIVN
$20.5B
| $1.59M | 0.04% |
+108,175
|
|
||
349
JB Hunt Transport Services
JBHT
$23.4B
| $1.56M | 0.04% |
+11,628
|
|
||
350
NRG Energy
NRG
$33.9B
| $1.56M | 0.04% |
9,624
+8,055
|
|