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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 | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$201B
| $1.73M | 0.04% |
5,581
-6,309
|
|
||
352
Ionis Pharmaceuticals
IONS
$12.1B
| $1.73M | 0.04% |
23,047
+18,759
|
|
||
353
Republic Services
RSG
$65.4B
| $1.73M | 0.04% |
7,887
-10,417
|
|
||
354
Roivant Sciences
ROIV
$20.4B
| $1.72M | 0.04% |
62,062
-280,359
|
|
||
355
Inspire Medical Systems
INSP
$1.22B
| $1.71M | 0.04% |
33,122
-30,505
|
|
||
356
Honeywell
HON
$130B
| $1.7M | 0.04% |
7,542
-113,708
|
|
||
357
ESAB
ESAB
$5.05B
| $1.66M | 0.04% |
17,172
-25,333
|
|
||
358
Ameren
AEE
$30.1B
| $1.65M | 0.04% |
+15,040
|
|
||
359
Archrock
AROC
$6.26B
| $1.65M | 0.04% |
47,486
-1,199
|
|
||
360
WIX.com
WIX
$1.93B
| $1.65M | 0.04% |
+18,314
|
|
||
361
W&T Offshore
WTI
$637M
| $1.63M | 0.04% |
478,705
+347,571
|
|
||
362
Procept Biorobotics
PRCT
$1.66B
| $1.63M | 0.04% |
65,159
+24,301
|
|
||
|
NPB
363
Northpointe Bancshares
NPB
$623M
| $1.62M | 0.03% |
93,735
+9,067
|
|
||
364
Avis
CAR
$6.6B
| $1.6M | 0.03% |
10,993
-13,589
|
|
||
365
Comcast
CMCSA
$85.6B
| $1.6M | 0.03% |
55,729
+47,669
|
|
||
366
Antero Midstream
AM
$10.2B
| $1.59M | 0.03% |
69,912
+11,626
|
|
||
367
Butterfly Network
BFLY
$1.41B
| $1.59M | 0.03% |
393,739
+168,012
|
|
||
368
Forward Air
FWRD
$387M
| $1.57M | 0.03% |
+93,668
|
|
||
369
Monolithic Power Systems
MPWR
$72.4B
| $1.56M | 0.03% |
+1,430
|
|
||
370
Allogene Therapeutics
ALLO
$614M
| $1.56M | 0.03% |
+640,598
|
|
||
371
Barrett Business Services
BBSI
$843M
| $1.55M | 0.03% |
53,034
-14,708
|
|
||
372
Korea Electric Power
KEP
$15.3B
| $1.53M | 0.03% |
107,527
+66,882
|
|
||
373
Verra Mobility
VRRM
$711M
| $1.53M | 0.03% |
107,133
-111,692
|
|
||
374
CBRE Group
CBRE
$39.3B
| $1.51M | 0.03% |
11,168
-14,420
|
|
||
375
Orion
OEC
$406M
| $1.51M | 0.03% |
232,402
+115,423
|
|