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 | |
|---|---|---|---|---|---|---|
526
Pliant Therapeutics
PLRX
$79.9M
| – | – |
-72,027
|
|
||
527
PPG Industries
PPG
$25.2B
| – | – |
-9,561
|
|
||
528
PROG Holdings
PRG
$1.31B
| – | – |
-10,606
|
|
||
529
Republic Bancorp
RBCAA
$1.4B
| – | – |
-3,867
|
|
||
530
Rocket Lab Corp
RKLB
$47.5B
| – | – |
-22,192
|
|
||
531
Rollins
ROL
$30.3B
| – | – |
-20,530
|
|
||
532
Rush Street Interactive
RSI
$1.68B
| – | – |
-33,547
|
|