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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 | |
|---|---|---|---|---|---|---|
576
MannKind Corp
MNKD
$1.12B
| $494K | 0.01% |
201,724
-68,072
|
|
||
577
Sumitomo Mitsui Financial
SMFG
$146B
| $494K | 0.01% |
24,991
+10,895
|
|
||
578
Ferguson
FERG
$43.6B
| $493K | 0.01% |
2,113
-16,531
|
|
||
579
Chemours
CC
$3.05B
| $489K | 0.01% |
+22,202
|
|
||
580
Polaris
PII
$3.78B
| $489K | 0.01% |
8,967
-17,285
|
|
||
581
Nucor
NUE
$57B
| $483K | 0.01% |
2,854
-14,761
|
|
||
|
SFD
582
Smithfield Foods
SFD
$10.6B
| $480K | 0.01% |
17,173
-20,519
|
|
||
583
Uber
UBER
$140B
| $479K | 0.01% |
6,665
-3,316
|
|
||
584
Pfizer
PFE
$146B
| $479K | 0.01% |
17,061
+969
|
|
||
585
Accenture
ACN
$105B
| $476K | 0.01% |
2,402
-14,531
|
|
||
586
Darden Restaurants
DRI
$23.3B
| $475K | 0.01% |
+2,422
|
|
||
587
ResMed
RMD
$28.1B
| $471K | 0.01% |
2,100
+278
|
|
||
|
BOW
588
Bowhead Specialty Holdings
BOW
$889M
| $471K | 0.01% |
20,994
-20,554
|
|
||
589
Aurora
AUR
$11.9B
| $467K | 0.01% |
113,255
-360,304
|
|
||
590
South Plains Financial
SPFI
$801M
| $462K | 0.01% |
11,031
-299
|
|
||
591
ODDITY Tech
ODD
$622M
| $455K | 0.01% |
+34,042
|
|
||
592
Palo Alto Networks
PANW
$215B
| $454K | 0.01% |
2,832
-5,913
|
|
||
593
Hanover Insurance
THG
$6.91B
| $452K | 0.01% |
+2,608
|
|
||
594
Goosehead Insurance
GSHD
$914M
| $450K | 0.01% |
10,537
+950
|
|
||
595
Bristol-Myers Squibb
BMY
$114B
| $448K | 0.01% |
7,380
+734
|
|
||
596
Newmont
NEM
$99B
| $440K | 0.01% |
4,067
+932
|
|
||
597
Textron
TXT
$15.9B
| $439K | 0.01% |
5,014
+1,148
|
|
||
598
1st Source
SRCE
$1.87B
| $436K | 0.01% |
6,299
-6,714
|
|
||
599
Pathward Financial
CASH
$1.72B
| $435K | 0.01% |
4,873
-5,495
|
|
||
600
Madrigal Pharmaceuticals
MDGL
$10.9B
| $430K | 0.01% |
822
-10,413
|
|