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
$4.65B
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 | |
|---|---|---|---|---|---|---|
351
Aurora
AUR
$9.62B
| $1.82M | 0.04% |
473,559
+435,006
|
|
||
352
Zions Bancorporation
ZION
$9.02B
| $1.81M | 0.04% |
30,948
+9,208
|
|
||
353
Applied Digital
APLD
$10B
| $1.81M | 0.04% |
+73,790
|
|
||
|
LIF
354
Life360
LIF
$3.69B
| $1.81M | 0.04% |
28,205
-57,969
|
|
||
355
Southern Company
SO
$105B
| $1.8M | 0.04% |
20,672
-41,778
|
|
||
356
Waste Management
WM
$92.5B
| $1.77M | 0.04% |
8,069
-24,782
|
|
||
357
Insperity
NSP
$1.25B
| $1.76M | 0.04% |
45,385
-3,450
|
|
||
|
MRSH
358
Marsh
MRSH
$82B
| $1.73M | 0.04% |
9,335
+2,399
|
|
||
359
Iovance Biotherapeutics
IOVA
$1.42B
| $1.72M | 0.04% |
630,257
+490,288
|
|
||
360
Virtu Financial
VIRT
$4.2B
| $1.69M | 0.04% |
50,583
+24,427
|
|
||
361
Mueller Industries
MLI
$15B
| $1.68M | 0.04% |
14,646
+985
|
|
||
362
Polaris
PII
$3.4B
| $1.66M | 0.04% |
26,252
+18,182
|
|
||
363
Oppenheimer Holdings
OPY
$1.11B
| $1.66M | 0.04% |
22,961
+10,036
|
|
||
364
Sweetgreen
SG
$848M
| $1.65M | 0.04% |
244,306
+33,209
|
|
||
365
ADC Therapeutics
ADCT
$501M
| $1.64M | 0.04% |
464,159
+393,848
|
|
||
|
BCPC
366
Balchem Corp
BCPC
$5.57B
| $1.62M | 0.03% |
10,531
-9,428
|
|
||
367
Palo Alto Networks
PANW
$145B
| $1.61M | 0.03% |
8,745
-9,438
|
|
||
368
Box
BOX
$3.36B
| $1.6M | 0.03% |
53,512
+38,957
|
|
||
369
Albemarle
ALB
$22.2B
| $1.6M | 0.03% |
+11,308
|
|
||
370
Novo Nordisk
NVO
$183B
| $1.6M | 0.03% |
+31,433
|
|
||
371
Ubiquiti
UI
$62.5B
| $1.6M | 0.03% |
2,883
+1,274
|
|
||
372
Cipher Digital Inc
CIFR
$7.39B
| $1.59M | 0.03% |
+107,608
|
|
||
373
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.58M | 0.03% |
+715,488
|
|
||
374
Tyler Technologies
TYL
$14.5B
| $1.58M | 0.03% |
3,470
-6,122
|
|
||
375
Huntington Bancshares
HBAN
$33.2B
| $1.56M | 0.03% |
89,829
-344,155
|
|