VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
526
Rush Street Interactive
RSI
$1.83B
| – | – |
-33,547
|
|
||
527
Rhythm Pharmaceuticals
RYTM
$7.34B
| – | – |
-13,819
|
|
||
528
Snap-on
SNA
$17.9B
| – | – |
-4,013
|
|
||
529
Southwest Gas
SWX
$5.9B
| – | – |
-4,618
|
|
||
530
SunCoke Energy
SXC
$674M
| – | – |
-16,412
|
|
||
531
Weave Communications
WEAV
$534M
| – | – |
-31,919
|
|
||
532
UL Solutions
ULS
$16.1B
| – | – |
-10,784
|
|