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 | |
|---|---|---|---|---|---|---|
926
Willis Lease Finance
WLFC
$886M
| – | – |
-3,044
|
|
||
927
World Acceptance Corp
WRLD
$714M
| – | – |
-5,241
|
|
||
|
WAY
928
Waystar Holding Corp
WAY
$5.82B
| – | – |
-11,713
|
|
||
|
PRMB
929
Primo Brands
PRMB
$5.77B
| – | – |
-9,276
|
|
||
|
XYZ
930
Block Inc
XYZ
$37.4B
| – | – |
-4,309
|
|