VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$116M | |
| 2 | +$116M | |
| 3 | +$86.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$5.27M | |
| 3 | +$5.23M | |
| 4 |
Nike
NKE
|
+$5.13M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$45.6B
| $14.8M | 0.36% |
15,578
+7,953
|
|
||
52
Veralto
VLTO
$24.4B
| $14.8M | 0.36% |
138,414
+40,665
|
|
||
53
CSX Corp
CSX
$67.7B
| $14.5M | 0.35% |
408,674
+54,230
|
|
||
54
Williams Companies
WMB
$75.2B
| $14.5M | 0.35% |
229,050
+122,671
|
|
||
55
Regeneron Pharmaceuticals
REGN
$72.8B
| $14.5M | 0.35% |
25,718
+7,055
|
|
||
56
Ametek
AME
$45.1B
| $14.3M | 0.35% |
75,861
+28,201
|
|
||
57
Airbnb
ABNB
$76B
| $14.1M | 0.34% |
116,156
+69,647
|
|
||
58
SoFi Technologies
SOFI
$33.8B
| $13.7M | 0.33% |
+518,915
|
|
||
59
Salesforce
CRM
$245B
| $13.5M | 0.33% |
57,120
+46,620
|
|
||
60
Amphenol
APH
$170B
| $13.1M | 0.32% |
106,062
-36,633
|
|
||
61
AutoZone
AZO
$58B
| $13.1M | 0.32% |
3,052
+2,816
|
|
||
62
PBF Energy
PBF
$3.64B
| $13M | 0.32% |
429,534
+318,009
|
|
||
63
General Dynamics
GD
$90.3B
| $12.9M | 0.31% |
37,810
+24,256
|
|
||
64
Cintas
CTAS
$73.6B
| $12.6M | 0.31% |
61,145
+52,035
|
|
||
65
Valero Energy
VLO
$53.5B
| $12.4M | 0.3% |
72,907
+19,440
|
|
||
66
Eli Lilly
LLY
$879B
| $12.2M | 0.3% |
15,965
-3,051
|
|
||
67
Cigna
CI
$70.2B
| $12M | 0.29% |
41,581
+5,282
|
|
||
68
Wells Fargo
WFC
$279B
| $11.9M | 0.29% |
142,118
-23,213
|
|
||
69
Fortinet
FTNT
$62.1B
| $11.8M | 0.29% |
140,453
+135,240
|
|
||
70
Boeing
BA
$152B
| $11.8M | 0.29% |
54,457
+48,661
|
|
||
71
Ferguson
FERG
$45.4B
| $11.6M | 0.28% |
51,642
+48,368
|
|
||
72
Roper Technologies
ROP
$47.4B
| $11.3M | 0.28% |
22,725
+9,485
|
|
||
73
AT&T
T
$174B
| $11.3M | 0.28% |
400,998
+293,269
|
|
||
74
McKesson
MCK
$98.1B
| $11M | 0.27% |
14,184
+11,014
|
|
||
75
Iris Energy
IREN
$13.5B
| $10.9M | 0.27% |
+231,787
|
|