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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$43.9B
| $1.29M | 0.03% |
+2,292
|
|
||
|
BLTE
402
Belite Bio
BLTE
$5.48B
| $1.26M | 0.03% |
+7,883
|
|
||
|
AAMI
403
Acadian Asset Management
AAMI
$2.71B
| $1.25M | 0.03% |
23,036
-19,334
|
|
||
404
Incyte
INCY
$21.1B
| $1.25M | 0.03% |
+13,318
|
|
||
405
Excelerate Energy
EE
$1.04B
| $1.25M | 0.03% |
+37,476
|
|
||
406
Bank OZK
OZK
$5.57B
| $1.25M | 0.03% |
27,190
+22,246
|
|
||
407
Woori Financial
WF
$14.3B
| $1.25M | 0.03% |
18,717
-12,280
|
|
||
408
CSX Corp
CSX
$86.2B
| $1.21M | 0.03% |
29,581
-149,449
|
|
||
409
Graham Holdings Company
GHC
$4.94B
| $1.21M | 0.03% |
1,147
+269
|
|
||
410
BGC Group
BGC
$5.31B
| $1.21M | 0.03% |
123,451
-96,334
|
|
||
411
Consolidated Edison
ED
$39.7B
| $1.2M | 0.03% |
10,585
-12,948
|
|
||
412
Amdocs
DOX
$6.05B
| $1.19M | 0.03% |
18,273
-17,968
|
|
||
413
CenterPoint Energy
CNP
$28B
| $1.17M | 0.03% |
+27,212
|
|
||
414
Motorola Solutions
MSI
$68.3B
| $1.15M | 0.02% |
2,659
-9,432
|
|
||
415
Pinterest
PINS
$12.2B
| $1.14M | 0.02% |
62,278
-104,871
|
|
||
416
Select Medical
SEM
$2.06B
| $1.14M | 0.02% |
69,812
-79,313
|
|
||
417
Phillips 66
PSX
$72.9B
| $1.13M | 0.02% |
6,216
+2,935
|
|
||
418
Keysight
KEYS
$55.4B
| $1.13M | 0.02% |
+4,009
|
|
||
419
TriNet
TNET
$2.2B
| $1.13M | 0.02% |
31,044
-18,303
|
|
||
420
Everest Group
EG
$13.3B
| $1.12M | 0.02% |
3,440
+2,793
|
|
||
|
CBLL
421
CeriBell Inc
CBLL
$697M
| $1.12M | 0.02% |
61,038
+51,118
|
|
||
422
Universal Health Services
UHS
$8.77B
| $1.11M | 0.02% |
6,230
-5,810
|
|
||
423
MSCI
MSCI
$44.3B
| $1.11M | 0.02% |
2,052
-3,932
|
|
||
424
Natera
NTRA
$31B
| $1.1M | 0.02% |
5,515
-27,144
|
|
||
425
Box
BOX
$3.67B
| $1.1M | 0.02% |
46,530
-6,982
|
|