VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$116M | |
| 2 | +$116M | |
| 3 | +$86.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$5.27M | |
| 3 | +$5.23M | |
| 4 |
Nike
NKE
|
+$5.13M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.7B
| $1.31M | 0.03% |
33,374
+14,907
|
|
||
377
Dominion Energy
D
$49.6B
| $1.3M | 0.03% |
21,304
+12,443
|
|
||
378
Aon
AON
$73.1B
| $1.3M | 0.03% |
3,652
+2,155
|
|
||
379
Blue Bird Corp
BLBD
$1.61B
| $1.3M | 0.03% |
+22,548
|
|
||
380
Arvinas
ARVN
$834M
| $1.3M | 0.03% |
+152,056
|
|
||
381
SPS Commerce
SPSC
$3.23B
| $1.29M | 0.03% |
12,426
+7,278
|
|
||
382
Compass
COMP
$5.93B
| $1.29M | 0.03% |
+160,859
|
|
||
383
Expeditors International
EXPD
$20.3B
| $1.29M | 0.03% |
10,513
+6,065
|
|
||
384
Establishment Labs
ESTA
$2.11B
| $1.29M | 0.03% |
+31,389
|
|
||
385
VEON
VEON
$3.51B
| $1.28M | 0.03% |
+23,548
|
|
||
386
Corteva
CTVA
$44B
| $1.28M | 0.03% |
18,900
+6,819
|
|
||
387
MannKind Corp
MNKD
$1.79B
| $1.27M | 0.03% |
+237,242
|
|
||
388
Klaviyo
KVYO
$8.9B
| $1.27M | 0.03% |
+45,831
|
|
||
389
Norfolk Southern
NSC
$66B
| $1.26M | 0.03% |
4,205
-8,024
|
|
||
390
Lincoln Electric
LECO
$13.6B
| $1.26M | 0.03% |
5,338
+2,335
|
|
||
391
Texas Roadhouse
TXRH
$11B
| $1.25M | 0.03% |
7,530
+6,008
|
|
||
392
Braze
BRZE
$4.03B
| $1.25M | 0.03% |
+43,984
|
|
||
393
Devon Energy
DVN
$24.1B
| $1.25M | 0.03% |
35,648
-3,617
|
|
||
394
Southwest Airlines
LUV
$20.6B
| $1.25M | 0.03% |
+39,048
|
|
||
395
Fair Isaac
FICO
$41.5B
| $1.24M | 0.03% |
830
+642
|
|
||
396
Zions Bancorporation
ZION
$8.69B
| $1.23M | 0.03% |
+21,740
|
|
||
397
L3Harris
LHX
$53.5B
| $1.21M | 0.03% |
3,967
+2,521
|
|
||
398
Evolv Technologies
EVLV
$1.18B
| $1.21M | 0.03% |
+159,805
|
|
||
399
Knight Transportation
KNX
$8.36B
| $1.21M | 0.03% |
+30,527
|
|
||
400
Infosys
INFY
$73.1B
| $1.2M | 0.03% |
+74,011
|
|