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 | |
|---|---|---|---|---|---|---|
401
JELD-WEN Holding
JELD
$132M
| $1.24M | 0.03% |
+503,743
|
|
||
402
Olin
OLN
$2.68B
| $1.22M | 0.03% |
58,489
+16,348
|
|
||
403
Raymond James Financial
RJF
$29.2B
| $1.21M | 0.03% |
7,536
+4,690
|
|
||
404
ING
ING
$78.2B
| $1.21M | 0.03% |
+43,128
|
|
||
405
Intuitive Surgical
ISRG
$174B
| $1.2M | 0.03% |
2,126
-13,494
|
|
||
|
LGN
406
Legence Corp
LGN
$3.2B
| $1.2M | 0.03% |
+27,884
|
|
||
407
Newmark Group
NMRK
$2.55B
| $1.19M | 0.03% |
68,488
-18,932
|
|
||
|
BOW
408
Bowhead Specialty Holdings
BOW
$729M
| $1.19M | 0.03% |
41,548
-45,083
|
|
||
409
Inhibrx
INBX
$1.05B
| $1.19M | 0.03% |
+15,008
|
|
||
410
BBVA Argentina
BBAR
$3.06B
| $1.18M | 0.03% |
65,226
+25,485
|
|
||
411
Vulcan Materials
VMC
$34.8B
| $1.18M | 0.03% |
4,123
+1,002
|
|
||
|
ARIS
412
Aris Mining
ARIS
$4.03B
| $1.16M | 0.03% |
71,662
+58,821
|
|
||
413
Prosperity Bancshares
PB
$6.71B
| $1.16M | 0.03% |
16,824
-22,387
|
|
||
|
JCAP
414
Jefferson Capital
JCAP
$1.28B
| $1.14M | 0.02% |
+51,240
|
|
||
415
Sprout Social
SPT
$354M
| $1.14M | 0.02% |
101,050
-70,423
|
|
||
416
Dover
DOV
$28.3B
| $1.14M | 0.02% |
5,827
+2,560
|
|
||
417
Fortrea Holdings
FTRE
$852M
| $1.11M | 0.02% |
64,431
+29,014
|
|
||
418
Walt Disney
DIS
$179B
| $1.1M | 0.02% |
9,703
-45,993
|
|
||
419
American Airlines Group
AAL
$7.35B
| $1.1M | 0.02% |
71,670
-65,031
|
|
||
420
Intapp
INTA
$2.02B
| $1.1M | 0.02% |
23,965
+4,932
|
|
||
421
SiteOne Landscape Supply
SITE
$5.92B
| $1.1M | 0.02% |
+8,803
|
|
||
422
Dutch Bros
BROS
$6.47B
| $1.09M | 0.02% |
17,809
-68,008
|
|
||
|
HTO
423
H2O America
HTO
$2.26B
| $1.09M | 0.02% |
22,194
-40,867
|
|
||
424
JFrog
FROG
$4.96B
| $1.09M | 0.02% |
17,386
+3,762
|
|
||
425
Pegasystems
PEGA
$7.41B
| $1.08M | 0.02% |
+18,154
|
|