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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50.6B
| $1.09M | 0.02% |
+9,691
|
|
||
427
RPM International
RPM
$13.3B
| $1.09M | 0.02% |
+10,953
|
|
||
428
Elastic
ESTC
$6.32B
| $1.07M | 0.02% |
+21,440
|
|
||
429
Precigen
PGEN
$1.39B
| $1.06M | 0.02% |
274,872
-189,942
|
|
||
430
Flex
FLEX
$51.1B
| $1.06M | 0.02% |
16,206
-131
|
|
||
431
Monster Beverage
MNST
$89.2B
| $1.05M | 0.02% |
14,522
-26,790
|
|
||
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.02% |
+29,673
|
|
||
433
Amkor Technology
AMKR
$17.3B
| $1.04M | 0.02% |
+23,146
|
|
||
434
Netflix
NFLX
$345B
| $1.03M | 0.02% |
10,733
-58,735
|
|
||
435
United Natural Foods
UNFI
$3.07B
| $1.03M | 0.02% |
22,895
+1,607
|
|
||
436
Madison Square Garden
MSGS
$9.3B
| $1.03M | 0.02% |
3,206
+1,263
|
|
||
437
Cheniere Energy
LNG
$50.7B
| $1.02M | 0.02% |
3,604
+500
|
|
||
438
Neurocrine Biosciences
NBIX
$16.2B
| $1.01M | 0.02% |
7,638
+1,137
|
|
||
439
Novavax
NVAX
$1.41B
| $1.01M | 0.02% |
123,555
+4,803
|
|
||
440
Sweetgreen
SG
$1.02B
| $998K | 0.02% |
192,209
-52,097
|
|
||
441
Janus Henderson
JHG
$7.97B
| $989K | 0.02% |
+19,253
|
|
||
442
Biohaven
BHVN
$1.67B
| $989K | 0.02% |
116,880
-57,155
|
|
||
443
TeraWulf
WULF
$11.5B
| $986K | 0.02% |
68,361
+55,911
|
|
||
444
Descartes Systems
DSGX
$6.33B
| $977K | 0.02% |
13,646
-15,284
|
|
||
445
Scotiabank
BNS
$100B
| $973K | 0.02% |
+14,039
|
|
||
446
Hexcel
HXL
$6.91B
| $969K | 0.02% |
+11,978
|
|
||
447
Elevance Health
ELV
$87.9B
| $965K | 0.02% |
3,297
-27,882
|
|
||
448
CrowdStrike
CRWD
$165B
| $962K | 0.02% |
2,463
-2,778
|
|
||
|
CNTA
449
Centessa Pharmaceuticals
CNTA
$6.14B
| $960K | 0.02% |
24,174
-54,900
|
|
||
450
Ibotta
IBTA
$739M
| $952K | 0.02% |
31,761
-6,470
|
|