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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 | |
|---|---|---|---|---|---|---|
376
Vita Coco
COCO
$4.5B
| $1.5M | 0.03% |
31,227
-26,073
|
|
||
377
Intercorp Financial Services
IFS
$5.94B
| $1.49M | 0.03% |
29,667
-28,440
|
|
||
|
QXO
378
QXO Inc
QXO
$10.9B
| $1.49M | 0.03% |
76,649
-284,951
|
|
||
379
TransDigm Group
TDG
$67.8B
| $1.48M | 0.03% |
+1,281
|
|
||
380
Atlassian
TEAM
$23.2B
| $1.48M | 0.03% |
21,730
-10,846
|
|
||
381
Citigroup
C
$227B
| $1.48M | 0.03% |
13,013
-69,197
|
|
||
382
Solid Power
SLDP
$623M
| $1.47M | 0.03% |
490,125
+258,567
|
|
||
|
383
Boston Scientific
BSX
$71.9B
| $1.47M | 0.03% |
23,377
-254,141
|
|
||
384
Cal-Maine
CALM
$3.75B
| $1.45M | 0.03% |
+18,343
|
|
||
385
Custom Truck One Source
CTOS
$2.34B
| $1.45M | 0.03% |
220,174
-20,423
|
|
||
386
Root
ROOT
$854M
| $1.43M | 0.03% |
32,349
+6,122
|
|
||
387
The Ensign Group
ENSG
$8.86B
| $1.42M | 0.03% |
7,071
-19,966
|
|
||
388
Kroger
KR
$39.7B
| $1.42M | 0.03% |
19,608
-15,438
|
|
||
|
ECG
389
Everus Construction Group
ECG
$6.98B
| $1.4M | 0.03% |
11,860
-10,593
|
|
||
390
Analog Devices
ADI
$191B
| $1.4M | 0.03% |
4,392
+1,464
|
|
||
391
Ford
F
$57B
| $1.4M | 0.03% |
120,899
+104,651
|
|
||
|
LIF
392
Life360
LIF
$3.63B
| $1.39M | 0.03% |
33,937
+5,732
|
|
||
393
Kohl's
KSS
$1.8B
| $1.38M | 0.03% |
106,608
-178,912
|
|
||
394
Zscaler
ZS
$20.2B
| $1.36M | 0.03% |
9,722
+810
|
|
||
395
HP
HPQ
$22.6B
| $1.35M | 0.03% |
70,375
-341,941
|
|
||
396
Insight Enterprises
NSIT
$3.29B
| $1.34M | 0.03% |
20,049
+6,952
|
|
||
397
Green Plains
GPRE
$1.05B
| $1.33M | 0.03% |
80,931
+19,124
|
|
||
398
Crescent Energy
CRGY
$3.87B
| $1.31M | 0.03% |
97,074
+61,377
|
|
||
399
Pentair
PNR
$11.5B
| $1.29M | 0.03% |
14,850
-12,606
|
|
||
400
Travere Therapeutics
TVTX
$4.35B
| $1.29M | 0.03% |
43,355
-59,198
|
|