VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.06%
This Fund
S&P 500
1 Year Est. Return
+33.06%
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 | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$21.8B
| $503K | 0.01% |
+1,199
|
|
||
577
Stock Yards Bancorp
SYBT
$1.88B
| $503K | 0.01% |
7,746
+559
|
|
||
578
Madison Square Garden
MSGS
$7.62B
| $503K | 0.01% |
1,943
-9,898
|
|
||
|
LTM
579
LATAM Airlines Group S.A.
LTM
$14.5B
| $499K | 0.01% |
+9,234
|
|
||
580
Xerox
XRX
$225M
| $498K | 0.01% |
+315,105
|
|
||
581
Dave Inc
DAVE
$3.03B
| $492K | 0.01% |
2,222
-189
|
|
||
582
DTE Energy
DTE
$30.4B
| $490K | 0.01% |
3,800
+126
|
|
||
583
Bloom Energy
BE
$44.7B
| $486K | 0.01% |
5,588
-10,534
|
|
||
584
POSCO
PKX
$18B
| $485K | 0.01% |
+9,119
|
|
||
585
uniQure
QURE
$1.1B
| $484K | 0.01% |
+20,243
|
|
||
586
Commerce Bancshares
CBSH
$7.09B
| $483K | 0.01% |
9,233
-14,661
|
|
||
587
DraftKings
DKNG
$12.6B
| $482K | 0.01% |
13,993
-128,617
|
|
||
588
IHS Holding
IHS
$2.73B
| $474K | 0.01% |
63,512
-17,835
|
|
||
589
NextEra Energy
NEE
$191B
| $468K | 0.01% |
5,825
-87,867
|
|
||
590
CGI
GIB
$15.7B
| $464K | 0.01% |
+5,023
|
|
||
591
Doximity
DOCS
$4.55B
| $463K | 0.01% |
10,451
-154
|
|
||
592
Masco
MAS
$12.7B
| $459K | 0.01% |
7,226
+2,366
|
|
||
593
RPC Inc
RES
$1.41B
| $458K | 0.01% |
84,249
-10,624
|
|
||
594
NiSource
NI
$22.1B
| $453K | 0.01% |
10,852
+4,132
|
|
||
595
Omnicom Group
OMC
$24.8B
| $453K | 0.01% |
5,612
+3,111
|
|
||
596
ON Semiconductor
ON
$23.3B
| $452K | 0.01% |
8,355
-41,135
|
|
||
597
Samsara
IOT
$18.5B
| $452K | 0.01% |
12,748
+6,868
|
|
||
598
Grupo Aeroportuario del Pacifico
PAC
$12B
| $450K | 0.01% |
1,707
-607
|
|
||
599
Pennant Group
PNTG
$1.18B
| $448K | 0.01% |
15,922
-13,196
|
|
||
|
GRDN
600
Guardian Pharmacy Services
GRDN
$2.12B
| $448K | 0.01% |
14,879
-11,486
|
|