We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
StoneX
SNEX
$9.88B
| $652K | 0.01% |
8,085
|
|
||
527
Brown-Forman Class B
BF.B
$12.2B
| $650K | 0.01% |
+24,582
|
|
||
528
Televisa
TV
$1.47B
| $649K | 0.01% |
223,041
+12,641
|
|
||
529
W.R. Berkley
WRB
$25.4B
| $627K | 0.01% |
+9,456
|
|
||
530
Mine Safety
MSA
$6.03B
| $619K | 0.01% |
3,777
-4,273
|
|
||
531
Insperity
NSP
$1.41B
| $619K | 0.01% |
22,878
-22,507
|
|
||
532
Myriad Genetics
MYGN
$418M
| $618K | 0.01% |
137,241
+68,436
|
|
||
533
Quanta Services
PWR
$97.7B
| $616K | 0.01% |
1,122
+648
|
|
||
534
Brookfield Infrastructure
BIPC
$5.08B
| $608K | 0.01% |
15,391
-5,536
|
|
||
535
Synchrony
SYF
$23.4B
| $604K | 0.01% |
+8,886
|
|
||
536
Ring Energy
REI
$327M
| $601K | 0.01% |
+392,990
|
|
||
537
Cerus
CERS
$513M
| $592K | 0.01% |
325,517
+33,751
|
|
||
538
Atkore
ATKR
$2.57B
| $591K | 0.01% |
10,036
-12,122
|
|
||
539
VEON
VEON
$3.43B
| $586K | 0.01% |
12,650
-6,710
|
|
||
540
Methanex
MEOH
$4.54B
| $585K | 0.01% |
9,817
-23,722
|
|
||
541
Humana
HUM
$43.8B
| $582K | 0.01% |
3,356
-11,550
|
|
||
|
ZBIO
542
Zenas BioPharma
ZBIO
$1.13B
| $579K | 0.01% |
29,612
+19,425
|
|
||
543
Jefferies Financial Group
JEF
$11.8B
| $577K | 0.01% |
13,990
-2,627
|
|
||
544
Lloyds Banking Group
LYG
$75.1B
| $575K | 0.01% |
+114,375
|
|
||
545
CMS Energy
CMS
$22.7B
| $574K | 0.01% |
7,403
+1,670
|
|
||
546
Amer Sports
AS
$19.6B
| $570K | 0.01% |
17,306
-71,129
|
|
||
547
Nutanix
NTNX
$13.4B
| $567K | 0.01% |
14,926
+229
|
|
||
|
B
548
Barrick Mining
B
$62.3B
| $566K | 0.01% |
+13,880
|
|
||
549
KeyCorp
KEY
$23.7B
| $562K | 0.01% |
+28,042
|
|
||
550
ON Semiconductor
ON
$42.8B
| $559K | 0.01% |
9,031
+676
|
|