We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93.5B
| $18.5M | 0.4% |
53,828
-771
|
|
||
52
Booking.com
BKNG
$127B
| $18.1M | 0.39% |
107,600
-87,825
|
|
||
53
Sarepta Therapeutics
SRPT
$1.68B
| $17.4M | 0.38% |
800,660
-79,293
|
|
||
54
Cintas
CTAS
$72B
| $17.1M | 0.37% |
100,922
+11,531
|
|
||
55
Rubrik
RBRK
$14.8B
| $16.2M | 0.35% |
330,959
-23,325
|
|
||
56
Bloom Energy
BE
$73.8B
| $16M | 0.35% |
118,213
+112,625
|
|
||
57
VeriSign
VRSN
$25.8B
| $15.8M | 0.34% |
63,670
+30,865
|
|
||
58
Edison International
EIX
$27.4B
| $15.8M | 0.34% |
215,760
-38,789
|
|
||
59
Sherwin-Williams
SHW
$76.6B
| $15.8M | 0.34% |
49,202
+30,795
|
|
||
60
Public Service Enterprise Group
PEG
$39.2B
| $15.6M | 0.34% |
192,892
+45,464
|
|
||
61
Ascendis Pharma A/S
ASND
$13.2B
| $15.5M | 0.33% |
67,839
-1,550
|
|
||
62
Intel
INTC
$542B
| $15.2M | 0.33% |
344,531
-82,170
|
|
||
63
Coca-Cola Consolidated
COKE
$12.3B
| $15.2M | 0.33% |
79,047
+21,271
|
|
||
|
TPC
64
Tutor Perini Cor
TPC
$3.76B
| $15.1M | 0.33% |
196,003
-57,288
|
|
||
65
Lockheed Martin
LMT
$122B
| $15.1M | 0.33% |
24,977
-36,165
|
|
||
66
Lam Research
LRCX
$409B
| $15M | 0.32% |
70,005
-109,595
|
|
||
67
Delek US
DK
$2.85B
| $14.8M | 0.32% |
328,220
-115,723
|
|
||
68
Caterpillar
CAT
$421B
| $14.7M | 0.32% |
20,766
+19,637
|
|
||
|
SOLS
69
Solstice Advanced Materials
SOLS
$12.7B
| $14.4M | 0.31% |
+189,549
|
|
||
70
Southern Company
SO
$105B
| $14.4M | 0.31% |
149,509
+128,837
|
|
||
71
ATI
ATI
$25.5B
| $14.4M | 0.31% |
98,923
+95,594
|
|
||
72
Ross Stores
ROST
$73.6B
| $14.1M | 0.3% |
64,979
-18,317
|
|
||
73
Mirum Pharmaceuticals
MIRM
$5.82B
| $13.9M | 0.3% |
150,513
-22,554
|
|
||
74
Arista Networks
ANET
$192B
| $13.9M | 0.3% |
112,901
-25,762
|
|
||
75
Johnson & Johnson
JNJ
$571B
| $13.6M | 0.29% |
55,602
+25,357
|
|