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
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$108M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.52M | |
| 3 | +$5.48M | |
| 4 |
Motorola Solutions
MSI
|
+$5.2M |
| 5 |
CVS Health
CVS
|
+$4.44M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$11.4B
| $1.31M | 0.03% |
33,374
+14,907
|
|
||
377
Dominion Energy
D
$54.8B
| $1.3M | 0.03% |
21,304
+12,443
|
|
||
378
Aon
AON
$68.3B
| $1.3M | 0.03% |
3,652
+2,155
|
|
||
379
Blue Bird Corp
BLBD
$1.69B
| $1.3M | 0.03% |
+22,548
|
|
||
380
Arvinas
ARVN
$856M
| $1.3M | 0.03% |
+152,056
|
|
||
381
SPS Commerce
SPSC
$2.33B
| $1.29M | 0.03% |
12,426
+7,278
|
|
||
382
Compass
COMP
$6.35B
| $1.29M | 0.03% |
+160,859
|
|
||
383
Expeditors International
EXPD
$18.8B
| $1.29M | 0.03% |
10,513
+6,065
|
|
||
384
Establishment Labs
ESTA
$1.93B
| $1.29M | 0.03% |
+31,389
|
|
||
385
VEON
VEON
$3.64B
| $1.28M | 0.03% |
+23,548
|
|
||
386
Corteva
CTVA
$52.3B
| $1.28M | 0.03% |
18,900
+6,819
|
|
||
387
MannKind Corp
MNKD
$860M
| $1.27M | 0.03% |
+237,242
|
|
||
388
Klaviyo
KVYO
$6.03B
| $1.27M | 0.03% |
+45,831
|
|
||
389
Norfolk Southern
NSC
$67B
| $1.26M | 0.03% |
4,205
-8,024
|
|
||
390
Lincoln Electric
LECO
$14.5B
| $1.26M | 0.03% |
5,338
+2,335
|
|
||
391
Texas Roadhouse
TXRH
$11.3B
| $1.25M | 0.03% |
7,530
+6,008
|
|
||
392
Braze
BRZE
$2.29B
| $1.25M | 0.03% |
+43,984
|
|
||
393
Devon Energy
DVN
$28B
| $1.25M | 0.03% |
35,648
-3,617
|
|
||
394
Southwest Airlines
LUV
$20.4B
| $1.25M | 0.03% |
+39,048
|
|
||
395
Fair Isaac
FICO
$27.7B
| $1.24M | 0.03% |
830
+642
|
|
||
396
Zions Bancorporation
ZION
$8.08B
| $1.23M | 0.03% |
+21,740
|
|
||
397
L3Harris
LHX
$68.3B
| $1.21M | 0.03% |
3,967
+2,521
|
|
||
398
Evolv Technologies
EVLV
$999M
| $1.21M | 0.03% |
+159,805
|
|
||
399
Knight Transportation
KNX
$9.11B
| $1.21M | 0.03% |
+30,527
|
|
||
400
Infosys
INFY
$55.8B
| $1.2M | 0.03% |
+74,011
|
|