VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Holding
532
Top Buys
| 1 | +$27.9M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$9.19M | |
| 3 | +$8.67M | |
| 4 |
PepsiCo
PEP
|
+$8.45M |
| 5 |
Exelon
EXC
|
+$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$65B
| $11.6M | 0.63% |
354,444
+88,069
|
|
||
27
Motorola Solutions
MSI
$63.3B
| $11M | 0.6% |
26,198
+22,638
|
|
||
28
Merck
MRK
$231B
| $10.7M | 0.59% |
135,003
+66,070
|
|
||
29
Micron Technology
MU
$277B
| $10.4M | 0.57% |
+84,295
|
|
||
30
Charles Schwab
SCHW
$168B
| $9.93M | 0.54% |
108,877
+101,974
|
|
||
31
Automatic Data Processing
ADP
$102B
| $9.9M | 0.54% |
32,089
+24,980
|
|
||
32
Veralto
VLTO
$24.5B
| $9.87M | 0.54% |
97,749
-6,417
|
|
||
33
Robinhood
HOOD
$110B
| $9.86M | 0.54% |
+105,324
|
|
||
34
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.8M | 0.54% |
18,663
+17,419
|
|
||
35
Walt Disney
DIS
$189B
| $9.67M | 0.53% |
77,988
+49,038
|
|
||
36
Boston Scientific
BSX
$152B
| $9.39M | 0.52% |
87,455
+51,095
|
|
||
37
Cardinal Health
CAH
$48.8B
| $9.32M | 0.51% |
55,451
+10,172
|
|
||
38
Ecolab
ECL
$73.2B
| $9.31M | 0.51% |
34,542
+6,237
|
|
||
39
Zoetis
ZTS
$53.2B
| $9.27M | 0.51% |
59,431
+2,456
|
|
||
40
AbbVie
ABBV
$411B
| $9.07M | 0.5% |
48,877
-12,157
|
|
||
41
NextEra Energy
NEE
$175B
| $9.04M | 0.5% |
130,208
+108,363
|
|
||
42
Palantir
PLTR
$415B
| $8.9M | 0.49% |
65,300
+54,090
|
|
||
43
Illinois Tool Works
ITW
$70.8B
| $8.83M | 0.48% |
35,713
+28,490
|
|
||
44
Ametek
AME
$44.5B
| $8.62M | 0.47% |
47,660
+35,989
|
|
||
45
EOG Resources
EOG
$59.9B
| $8.5M | 0.47% |
71,050
+15,487
|
|
||
46
Costco
COST
$409B
| $8.46M | 0.46% |
+8,549
|
|
||
47
Morningstar
MORN
$8.72B
| $8.46M | 0.46% |
26,933
+6,003
|
|
||
48
Union Pacific
UNP
$132B
| $8.44M | 0.46% |
36,689
-20,403
|
|
||
49
Accenture
ACN
$152B
| $8.21M | 0.45% |
27,464
+23,019
|
|
||
50
Lowe's Companies
LOW
$128B
| $8.16M | 0.45% |
36,783
+11,877
|
|