VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$116M | |
| 2 | +$116M | |
| 3 | +$86.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$5.27M | |
| 3 | +$5.23M | |
| 4 |
Nike
NKE
|
+$5.13M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$167B
| $23.2M | 0.57% |
93,942
+66,478
|
|
||
27
Exxon Mobil
XOM
$499B
| $23M | 0.56% |
203,679
+139,687
|
|
||
28
Automatic Data Processing
ADP
$104B
| $22M | 0.54% |
74,973
+42,884
|
|
||
29
Marathon Petroleum
MPC
$57.3B
| $21.5M | 0.52% |
111,506
+74,087
|
|
||
30
GE Vernova
GEV
$170B
| $21.4M | 0.52% |
34,745
+3,775
|
|
||
31
Boston Scientific
BSX
$137B
| $20.7M | 0.51% |
212,290
+124,835
|
|
||
32
Reddit
RDDT
$44.7B
| $19M | 0.46% |
82,418
+75,273
|
|
||
33
Astera Labs
ALAB
$28.2B
| $18.3M | 0.45% |
+93,375
|
|
||
34
Rubrik
RBRK
$18.3B
| $18.2M | 0.44% |
221,065
+83,157
|
|
||
35
Zoetis
ZTS
$51B
| $17.9M | 0.44% |
122,174
+62,743
|
|
||
36
Home Depot
HD
$344B
| $17.5M | 0.43% |
43,158
-3,349
|
|
||
37
Johnson & Johnson
JNJ
$482B
| $17.2M | 0.42% |
92,574
+43,413
|
|
||
38
Edison International
EIX
$21.8B
| $17.1M | 0.42% |
308,770
+228,416
|
|
||
39
DexCom
DXCM
$25.9B
| $17M | 0.41% |
252,318
+184,509
|
|
||
40
Chubb
CB
$119B
| $17M | 0.41% |
60,087
+54,780
|
|
||
41
Progressive
PGR
$133B
| $17M | 0.41% |
68,662
+40,650
|
|
||
42
TJX Companies
TJX
$171B
| $16.6M | 0.41% |
115,028
+99,050
|
|
||
43
KLA
KLAC
$161B
| $16M | 0.39% |
14,834
+7,781
|
|
||
44
Old Dominion Freight Line
ODFL
$31.1B
| $15.9M | 0.39% |
112,819
+98,574
|
|
||
45
Verizon
VZ
$169B
| $15.7M | 0.38% |
357,264
+172,582
|
|
||
46
Micron Technology
MU
$284B
| $15.7M | 0.38% |
93,802
+9,507
|
|
||
47
Elevance Health
ELV
$73.3B
| $15.6M | 0.38% |
48,375
+34,026
|
|
||
48
Alnylam Pharmaceuticals
ALNY
$54.9B
| $15.5M | 0.38% |
33,965
+32,609
|
|
||
49
Cardinal Health
CAH
$47B
| $15.1M | 0.37% |
96,073
+40,622
|
|
||
50
Ulta Beauty
ULTA
$26.7B
| $15M | 0.37% |
27,389
+15,350
|
|