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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $17.4M | 0.37% |
100,370
+57,147
|
|
||
52
Blackrock
BLK
$150B
| $17.4M | 0.37% |
16,228
+13,632
|
|
||
53
Charles Schwab
SCHW
$163B
| $17.4M | 0.37% |
173,685
-151,596
|
|
||
|
TPC
54
Tutor Perini Cor
TPC
$3.76B
| $17M | 0.37% |
253,291
+102,783
|
|
||
55
Cintas
CTAS
$78.5B
| $16.8M | 0.36% |
89,391
+28,246
|
|
||
|
HNGE
56
Hinge Health
HNGE
$3.62B
| $16.3M | 0.35% |
351,099
+229,023
|
|
||
57
SoFi Technologies
SOFI
$23.3B
| $15.9M | 0.34% |
608,995
+90,080
|
|
||
58
Intel
INTC
$234B
| $15.7M | 0.34% |
426,701
+195,082
|
|
||
59
Veralto
VLTO
$22.7B
| $15.7M | 0.34% |
157,458
+19,044
|
|
||
60
Edison International
EIX
$27.4B
| $15.3M | 0.33% |
254,549
-54,221
|
|
||
61
Nu Holdings
NU
$72.3B
| $15.2M | 0.33% |
906,217
+584,266
|
|
||
62
Lowe's Companies
LOW
$141B
| $15M | 0.32% |
62,401
+20,459
|
|
||
63
Ross Stores
ROST
$68.9B
| $15M | 0.32% |
83,296
+40,587
|
|
||
64
Verisk Analytics
VRSK
$28B
| $14.9M | 0.32% |
66,753
+43,784
|
|
||
65
PBF Energy
PBF
$4.64B
| $14.9M | 0.32% |
549,621
+120,087
|
|
||
66
Trade Desk
TTD
$13.2B
| $14.9M | 0.32% |
391,402
+297,820
|
|
||
67
Ascendis Pharma
ASND
$14.8B
| $14.8M | 0.32% |
69,389
+37,463
|
|
||
68
Coca-Cola
KO
$335B
| $14.7M | 0.32% |
210,095
-313,555
|
|
||
69
Dillards
DDS
$9.33B
| $14.5M | 0.31% |
23,936
+8,454
|
|
||
70
Amphenol
APH
$168B
| $14.2M | 0.31% |
105,324
-738
|
|
||
|
ABVX
71
Abivax
ABVX
$9.12B
| $14.2M | 0.31% |
105,386
+88,629
|
|
||
72
Freeport-McMoran
FCX
$89.7B
| $13.9M | 0.3% |
274,396
+29,995
|
|
||
73
Mirum Pharmaceuticals
MIRM
$5.49B
| $13.7M | 0.29% |
173,067
+86,538
|
|
||
74
Manhattan Associates
MANH
$8.68B
| $13.2M | 0.28% |
76,224
+68,223
|
|
||
75
Delek US
DK
$2.44B
| $13.2M | 0.28% |
443,943
+150,662
|
|