VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Holding
532
Top Buys
| 1 | +$27.9M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$9.19M | |
| 3 | +$8.67M | |
| 4 |
PepsiCo
PEP
|
+$8.45M |
| 5 |
Exelon
EXC
|
+$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$156B
| $8.16M | 0.45% |
+41,291
|
|
||
52
Lam Research
LRCX
$186B
| $8.01M | 0.44% |
82,252
+10,574
|
|
||
53
Verizon
VZ
$173B
| $7.99M | 0.44% |
184,682
+167,034
|
|
||
54
Toast
TOST
$21.1B
| $7.97M | 0.44% |
179,966
-108,003
|
|
||
55
W.W. Grainger
GWW
$44B
| $7.93M | 0.44% |
7,625
+1,236
|
|
||
56
Visa
V
$637B
| $7.64M | 0.42% |
21,523
-2,914
|
|
||
57
Allstate
ALL
$56.1B
| $7.57M | 0.42% |
37,594
+14,435
|
|
||
58
Johnson & Johnson
JNJ
$472B
| $7.51M | 0.41% |
49,161
-62,586
|
|
||
59
Roper Technologies
ROP
$48.4B
| $7.5M | 0.41% |
13,240
+1,337
|
|
||
60
Progressive
PGR
$132B
| $7.48M | 0.41% |
28,012
+24,798
|
|
||
61
Valero Energy
VLO
$55.4B
| $7.19M | 0.39% |
+53,467
|
|
||
62
Snowflake
SNOW
$87.1B
| $7.17M | 0.39% |
32,051
+9,124
|
|
||
63
American Express
AXP
$246B
| $7.05M | 0.39% |
22,116
-13,471
|
|
||
64
Lockheed Martin
LMT
$108B
| $6.92M | 0.38% |
+14,952
|
|
||
65
Exxon Mobil
XOM
$503B
| $6.9M | 0.38% |
63,992
+33,251
|
|
||
66
Principal Financial Group
PFG
$18.6B
| $6.71M | 0.37% |
84,467
-3,946
|
|
||
67
Williams Companies
WMB
$74.5B
| $6.68M | 0.37% |
106,379
+41,203
|
|
||
68
Intuitive Surgical
ISRG
$195B
| $6.65M | 0.36% |
12,238
-4,397
|
|
||
|
TLN
69
Talen Energy Corp
TLN
$16.5B
| $6.35M | 0.35% |
+21,844
|
|
||
70
KLA
KLAC
$149B
| $6.32M | 0.35% |
7,053
-2,446
|
|
||
71
Marathon Petroleum
MPC
$60.1B
| $6.22M | 0.34% |
37,419
+29,613
|
|
||
72
Airbnb
ABNB
$74B
| $6.16M | 0.34% |
46,509
+43,716
|
|
||
73
Booking.com
BKNG
$163B
| $5.99M | 0.33% |
1,035
+320
|
|
||
74
DexCom
DXCM
$22.6B
| $5.92M | 0.32% |
67,809
-9,301
|
|
||
75
Waste Management
WM
$84.3B
| $5.81M | 0.32% |
25,371
-9,109
|
|