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
$4.65B
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% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.2B
| $28M | 0.6% |
307,419
+240,870
|
|
||
27
Reddit
RDDT
$32.4B
| $28M | 0.6% |
121,681
+39,263
|
|
||
28
Micron Technology
MU
$1.21T
| $27.9M | 0.6% |
97,831
+4,029
|
|
||
29
Rubrik
RBRK
$16.3B
| $27.1M | 0.58% |
354,284
+133,219
|
|
||
30
AT&T
T
$164B
| $26.5M | 0.57% |
1,065,490
+664,492
|
|
||
31
Boston Scientific
BSX
$70.9B
| $26.5M | 0.57% |
277,518
+65,228
|
|
||
32
Stryker
SYK
$113B
| $24.6M | 0.53% |
70,087
+52,423
|
|
||
33
Honeywell
HON
$143B
| $23.7M | 0.51% |
121,250
+72,653
|
|
||
34
Roblox
RBLX
$31.2B
| $23.5M | 0.51% |
290,498
+62,928
|
|
||
35
Old Dominion Freight Line
ODFL
$48.5B
| $23.2M | 0.5% |
148,252
+35,433
|
|
||
36
Moody's
MCO
$78.1B
| $23M | 0.5% |
45,087
+33,247
|
|
||
37
Astera Labs
ALAB
$61.6B
| $22.6M | 0.49% |
135,705
+42,330
|
|
||
38
Bank of America
BAC
$372B
| $21.9M | 0.47% |
398,602
-295,267
|
|
||
39
Williams Companies
WMB
$87.8B
| $20.8M | 0.45% |
346,475
+117,425
|
|
||
40
Alnylam Pharmaceuticals
ALNY
$38.9B
| $20.3M | 0.44% |
51,117
+17,152
|
|
||
41
Axsome Therapeutics
AXSM
$11.9B
| $20.1M | 0.43% |
110,179
+93,445
|
|
||
|
SF
42
Stifel
SF
$10.6B
| $19.1M | 0.41% |
228,644
+96,420
|
|
||
43
Rivian
RIVN
$24.3B
| $19M | 0.41% |
962,417
+854,242
|
|
||
44
Sarepta Therapeutics
SRPT
$1.71B
| $18.9M | 0.41% |
879,953
+378,811
|
|
||
45
Brookdale Senior Living
BKD
$2.9B
| $18.4M | 0.4% |
1,709,054
+869,681
|
|
||
46
General Dynamics
GD
$91.7B
| $18.4M | 0.4% |
54,599
+16,789
|
|
||
47
Copart
CPRT
$27.9B
| $18.2M | 0.39% |
465,390
+344,675
|
|
||
48
Arista Networks
ANET
$222B
| $18.2M | 0.39% |
138,663
+107,186
|
|
||
49
Cigna
CI
$72.2B
| $17.7M | 0.38% |
64,269
+22,688
|
|
||
50
Compass
COMP
$5.62B
| $17.5M | 0.38% |
1,659,215
+1,498,356
|
|