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 | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$3.2B
| $1.08M | 0.02% |
+27,940
|
|
||
427
Exact Sciences
EXAS
$19.7B
| $1.07M | 0.02% |
10,532
+5,633
|
|
||
428
Insight Enterprises
NSIT
$2.57B
| $1.07M | 0.02% |
+13,097
|
|
||
429
ConocoPhillips
COP
$143B
| $1.06M | 0.02% |
11,366
-2,748
|
|
||
430
Deere & Co
DE
$161B
| $1.06M | 0.02% |
2,282
-2,063
|
|
||
431
ASML
ASML
$534B
| $1.04M | 0.02% |
975
+371
|
|
||
|
XIFR
432
XPLR Infrastructure LP
XIFR
$973M
| $1.04M | 0.02% |
103,747
+90,810
|
|
||
433
Antero Midstream
AM
$10.9B
| $1.04M | 0.02% |
58,286
-29,491
|
|
||
434
Jefferies Financial Group
JEF
$7.82B
| $1.03M | 0.02% |
16,617
+5,118
|
|
||
|
EFXT
435
Enerflex
EFXT
$2.64B
| $1.02M | 0.02% |
+66,326
|
|
||
436
VEON
VEON
$3.65B
| $1.02M | 0.02% |
19,360
-4,188
|
|
||
437
KB Financial Group
KB
$36.8B
| $1.02M | 0.02% |
+11,815
|
|
||
438
FirstEnergy
FE
$29.2B
| $1.01M | 0.02% |
22,506
-96,634
|
|
||
439
Medpace
MEDP
$13.5B
| $1M | 0.02% |
1,788
+1,073
|
|
||
440
Steel Dynamics
STLD
$26.6B
| $1M | 0.02% |
5,916
+2,223
|
|
||
441
IBM
IBM
$233B
| $998K | 0.02% |
3,369
-6,281
|
|
||
442
TE Connectivity
TEL
$59.9B
| $994K | 0.02% |
4,369
-3,078
|
|
||
443
Patterson-UTI
PTEN
$3.74B
| $993K | 0.02% |
+162,454
|
|
||
444
Flex
FLEX
$23B
| $987K | 0.02% |
16,337
-1,939
|
|
||
445
Solid Power
SLDP
$717M
| $984K | 0.02% |
+231,558
|
|
||
446
Acuity Brands
AYI
$8.18B
| $975K | 0.02% |
2,707
+1,328
|
|
||
447
Graco
GGG
$14.5B
| $974K | 0.02% |
11,886
-11,410
|
|
||
448
Graham Holdings Company
GHC
$4.57B
| $965K | 0.02% |
878
-727
|
|
||
449
CME Group
CME
$109B
| $965K | 0.02% |
3,532
-17,724
|
|
||
450
ServiceNow
NOW
$120B
| $957K | 0.02% |
6,246
-13,944
|
|