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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 | |
|---|---|---|---|---|---|---|
551
Newmark Group
NMRK
$2.66B
| $559K | 0.01% |
37,267
-31,221
|
|
||
552
NextEra Energy
NEE
$178B
| $556K | 0.01% |
5,991
+166
|
|
||
553
WEC Energy
WEC
$37.1B
| $556K | 0.01% |
+4,806
|
|
||
554
Linde
LIN
$235B
| $554K | 0.01% |
1,118
+272
|
|
||
555
Marten Transport
MRTN
$1.44B
| $547K | 0.01% |
41,680
-35,080
|
|
||
556
Coupang
CPNG
$27.1B
| $545K | 0.01% |
28,843
-108,543
|
|
||
557
Ciena
CIEN
$61.5B
| $541K | 0.01% |
1,393
-28,282
|
|
||
558
Algoma Steel
ASTL
$481M
| $541K | 0.01% |
130,919
+90,833
|
|
||
559
Nasdaq
NDAQ
$49B
| $534K | 0.01% |
6,285
-69,769
|
|
||
560
Freshworks
FRSH
$2.6B
| $533K | 0.01% |
+66,337
|
|
||
561
Verizon
VZ
$196B
| $531K | 0.01% |
10,571
-155,638
|
|
||
|
SEMR
562
DELISTED
Semrush
SEMR
| $529K | 0.01% |
44,282
-390,064
|
|
||
|
MAGN
563
Magnera Corp
MAGN
$427M
| $527K | 0.01% |
55,410
+3,192
|
|
||
564
Amgen
AMGN
$182B
| $526K | 0.01% |
1,494
-1,276
|
|
||
565
MakeMyTrip
MMYT
$3.71B
| $520K | 0.01% |
+13,939
|
|
||
566
Fortrea Holdings
FTRE
$1.55B
| $513K | 0.01% |
54,511
-9,920
|
|
||
567
Vistra
VST
$46.7B
| $512K | 0.01% |
3,407
+1,744
|
|
||
568
SAP
SAP
$199B
| $511K | 0.01% |
2,986
-26,864
|
|
||
569
Laureate Education
LAUR
$5.11B
| $511K | 0.01% |
14,672
-1,047
|
|
||
570
Vertiv
VRT
$108B
| $510K | 0.01% |
2,035
+277
|
|
||
|
AVBC
571
Avidia Bancorp
AVBC
$373M
| $509K | 0.01% |
+25,868
|
|
||
572
Fair Isaac
FICO
$28.3B
| $508K | 0.01% |
476
+230
|
|
||
573
IBM
IBM
$256B
| $504K | 0.01% |
2,080
-1,289
|
|
||
574
Avista
AVA
$3.5B
| $502K | 0.01% |
12,501
-15,439
|
|
||
|
FLG
575
Flagstar Bank National Association
FLG
$6.04B
| $501K | 0.01% |
38,062
-2,888
|
|