VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.06%
This Fund
S&P 500
1 Year Est. Return
+33.06%
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 | |
|---|---|---|---|---|---|---|
376
MannKind Corp
MNKD
$866M
| $1.53M | 0.03% |
269,796
+32,554
|
|
||
377
MGM Resorts International
MGM
$9.1B
| $1.52M | 0.03% |
41,565
-70,147
|
|
||
378
Armstrong World Industries
AWI
$7.11B
| $1.51M | 0.03% |
7,918
+2,905
|
|
||
379
Amprius Technologies
AMPX
$2.5B
| $1.51M | 0.03% |
191,170
+157,663
|
|
||
380
Principal Financial Group
PFG
$19.3B
| $1.49M | 0.03% |
16,936
-28,488
|
|
||
381
Freedom Holding
FRHC
$8.27B
| $1.49M | 0.03% |
12,275
+1,565
|
|
||
382
Vaxcyte
PCVX
$8.1B
| $1.47M | 0.03% |
31,779
-47,148
|
|
||
383
AutoZone
AZO
$61.4B
| $1.47M | 0.03% |
432
-2,620
|
|
||
384
AstraZeneca
AZN
$302B
| $1.45M | 0.03% |
15,725
+8,788
|
|
||
385
Pultegroup
PHM
$23.8B
| $1.43M | 0.03% |
12,228
+9,006
|
|
||
|
NPB
386
Northpointe Bancshares
NPB
$626M
| $1.42M | 0.03% |
84,668
+46,700
|
|
||
387
10x Genomics
TXG
$2.61B
| $1.41M | 0.03% |
86,442
-219,659
|
|
||
388
Atkore
ATKR
$2.07B
| $1.4M | 0.03% |
22,158
+3,201
|
|
||
389
Qualys
QLYS
$3.41B
| $1.4M | 0.03% |
10,502
+2,396
|
|
||
|
FITB
390
Fifth Third Bancorp
FITB
$41.3B
| $1.4M | 0.03% |
29,806
-41,356
|
|
||
391
Custom Truck One Source
CTOS
$1.32B
| $1.39M | 0.03% |
240,597
-26,942
|
|
||
392
Howmet Aerospace
HWM
$101B
| $1.36M | 0.03% |
6,619
-5,381
|
|
||
393
Applovin
APP
$158B
| $1.35M | 0.03% |
2,010
+554
|
|
||
394
Watsco Inc
WSO
$15.4B
| $1.34M | 0.03% |
+3,979
|
|
||
395
Methanex
MEOH
$4.08B
| $1.33M | 0.03% |
33,539
-24,594
|
|
||
396
Mine Safety
MSA
$7.09B
| $1.29M | 0.03% |
8,050
+1,096
|
|
||
397
Procept Biorobotics
PRCT
$1.44B
| $1.29M | 0.03% |
40,858
+34,246
|
|
||
398
Trane Technologies
TT
$95.6B
| $1.28M | 0.03% |
3,285
-5,976
|
|
||
399
Archrock
AROC
$6.31B
| $1.27M | 0.03% |
48,685
+17,767
|
|
||
400
Otter Tail
OTTR
$3.6B
| $1.24M | 0.03% |
15,344
+2,931
|
|