VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.09%
This Fund
S&P 500
1 Year Est. Return
+33.09%
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 | |
|---|---|---|---|---|---|---|
526
ReNew
RNW
$1.89B
| $647K | 0.01% |
114,565
-21,607
|
|
||
527
Caterpillar
CAT
$387B
| $647K | 0.01% |
1,129
-8,726
|
|
||
|
MIAX
528
Miami International Holdings
MIAX
$4.25B
| $645K | 0.01% |
+14,526
|
|
||
529
iRadimed
IRMD
$1.13B
| $639K | 0.01% |
6,573
+1,515
|
|
||
530
Rumble
RUM
$1.41B
| $625K | 0.01% |
+98,865
|
|
||
531
NMI Holdings
NMIH
$3.13B
| $618K | 0.01% |
15,159
-2,038
|
|
||
532
Orion
OEC
$424M
| $618K | 0.01% |
+116,979
|
|
||
533
Qualcomm
QCOM
$159B
| $617K | 0.01% |
3,610
-32,073
|
|
||
534
Hamilton Lane
HLNE
$4.17B
| $614K | 0.01% |
+4,573
|
|
||
535
Televisa
TV
$1.64B
| $612K | 0.01% |
+210,400
|
|
||
536
Eversource Energy
ES
$25.8B
| $608K | 0.01% |
9,029
-23,382
|
|
||
537
Rollins
ROL
$27.3B
| $606K | 0.01% |
10,095
-18,425
|
|
||
538
Unum
UNM
$12.5B
| $606K | 0.01% |
7,816
+2,755
|
|
||
539
Green Plains
GPRE
$1.11B
| $606K | 0.01% |
+61,807
|
|
||
540
Cheniere Energy
LNG
$54B
| $603K | 0.01% |
3,104
-11,079
|
|
||
541
Cerus
CERS
$397M
| $601K | 0.01% |
291,766
+251,099
|
|
||
542
Voya Financial
VOYA
$7.42B
| $598K | 0.01% |
8,032
+4,812
|
|
||
543
Mercantile Bank Corp
MBWM
$874M
| $597K | 0.01% |
12,410
+1,799
|
|
||
544
Vericel Corp
VCEL
$1.82B
| $583K | 0.01% |
+16,186
|
|
||
545
Lantheus
LNTH
$5.49B
| $582K | 0.01% |
+8,745
|
|
||
|
NIQ
546
NIQ Global Intelligence PLC
NIQ
$3.41B
| $573K | 0.01% |
+34,763
|
|
||
547
Snap-on
SNA
$19.7B
| $572K | 0.01% |
1,661
-924
|
|
||
548
Applied Materials
AMAT
$331B
| $569K | 0.01% |
2,215
-48,947
|
|
||
549
Salesforce
CRM
$146B
| $564K | 0.01% |
2,129
-54,991
|
|
||
550
BrightView Holdings
BV
$1.16B
| $562K | 0.01% |
+44,321
|
|