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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$76.7B
| $30.3M | 0.65% |
124,269
-71,628
|
|
||
27
Micron Technology
MU
$1.04T
| $30.1M | 0.65% |
88,994
-8,837
|
|
||
28
Robinhood
HOOD
$80.5B
| $29.5M | 0.64% |
425,107
+154,732
|
|
||
|
29
Morgan Stanley
MS
$327B
| $27.8M | 0.6% |
168,700
+134,367
|
|
||
30
Copart
CPRT
$28.8B
| $25.8M | 0.56% |
776,728
+311,338
|
|
||
31
Wabtec
WAB
$44.8B
| $25.6M | 0.55% |
102,384
+64,178
|
|
||
32
Axsome Therapeutics
AXSM
$13B
| $25M | 0.54% |
147,867
+37,688
|
|
||
33
Bank of America
BAC
$388B
| $24.6M | 0.53% |
504,280
+105,678
|
|
||
34
Cigna
CI
$77.8B
| $24.5M | 0.53% |
91,812
+27,543
|
|
||
35
Calumet Specialty Products
CLMT
$3B
| $24.5M | 0.53% |
681,932
+520,582
|
|
||
|
SNDK
36
Sandisk
SNDK
$255B
| $24.4M | 0.53% |
38,337
+34,459
|
|
||
37
Astera Labs
ALAB
$60.6B
| $24M | 0.52% |
218,843
+83,138
|
|
||
38
Qualcomm
QCOM
$210B
| $23.5M | 0.51% |
182,355
+178,745
|
|
||
39
Roblox
RBLX
$30.5B
| $23.3M | 0.5% |
411,625
+121,127
|
|
||
40
Coca-Cola
KO
$358B
| $23.3M | 0.5% |
306,132
+96,037
|
|
||
41
Trade Desk
TTD
$9.37B
| $23.2M | 0.5% |
1,023,518
+632,116
|
|
||
42
Costco
COST
$432B
| $23.1M | 0.5% |
23,161
+9,162
|
|
||
43
Targa Resources
TRGP
$57.6B
| $22.9M | 0.49% |
91,238
+75,396
|
|
||
44
Blackrock
BLK
$157B
| $22.4M | 0.48% |
23,244
+7,016
|
|
||
45
Brookdale Senior Living
BKD
$3.13B
| $20.1M | 0.43% |
1,470,552
-238,502
|
|
||
46
PBF Energy
PBF
$4.92B
| $19.6M | 0.42% |
412,336
-137,285
|
|
||
|
SF
47
Stifel
SF
$11B
| $19.4M | 0.42% |
262,464
+33,820
|
|
||
48
Manhattan Associates
MANH
$8.69B
| $19M | 0.41% |
142,899
+66,675
|
|
||
49
Sasol
SSL
$8.68B
| $18.9M | 0.41% |
1,456,521
+369,166
|
|
||
50
Cardinal Health
CAH
$51B
| $18.5M | 0.4% |
87,602
+51,411
|
|