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 | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corp
TLN
$15.9B
| $10.8M | 0.26% |
25,441
+3,597
|
|
||
77
Danaher
DHR
$158B
| $10.7M | 0.26% |
53,963
+12,672
|
|
||
78
Lowe's Companies
LOW
$136B
| $10.5M | 0.26% |
41,942
+5,159
|
|
||
79
Applied Materials
AMAT
$213B
| $10.5M | 0.26% |
51,162
+28,648
|
|
||
80
Nasdaq
NDAQ
$51.8B
| $10.1M | 0.25% |
114,734
+70,091
|
|
||
81
CVR Energy
CVI
$3.27B
| $10.1M | 0.25% |
275,870
+265,245
|
|
||
82
Stifel
SF
$12.9B
| $10M | 0.24% |
88,149
+67,709
|
|
||
|
TPC
83
Tutor Perini Cor
TPC
$3.62B
| $9.87M | 0.24% |
150,508
+102,535
|
|
||
84
Nutanix
NTNX
$12.8B
| $9.81M | 0.24% |
131,892
+91,167
|
|
||
85
Sarepta Therapeutics
SRPT
$2.32B
| $9.66M | 0.24% |
501,142
+490,595
|
|
||
86
Honeywell
HON
$121B
| $9.64M | 0.24% |
45,803
+22,721
|
|
||
87
Freeport-McMoran
FCX
$64.3B
| $9.59M | 0.23% |
244,401
+167,311
|
|
||
88
Chevron
CVX
$297B
| $9.55M | 0.23% |
61,514
+48,732
|
|
||
89
Dillards
DDS
$11.1B
| $9.51M | 0.23% |
15,482
+14,720
|
|
||
90
Delek US
DK
$2.16B
| $9.46M | 0.23% |
+293,281
|
|
||
91
Corebridge Financial
CRBG
$15.5B
| $9.35M | 0.23% |
291,721
+202,274
|
|
||
|
LIF
92
Life360
LIF
$5.71B
| $9.16M | 0.22% |
86,174
+24,702
|
|
||
93
Rocket Lab Corp
RKLB
$28.5B
| $9.03M | 0.22% |
+188,520
|
|
||
94
McDonald's
MCD
$221B
| $9.02M | 0.22% |
29,693
+21,887
|
|
||
95
Netflix
NFLX
$410B
| $8.87M | 0.22% |
73,950
+41,000
|
|
||
|
TEM
96
Tempus AI
TEM
$13.5B
| $8.82M | 0.22% |
+109,318
|
|
||
97
Workday
WDAY
$58.5B
| $8.71M | 0.21% |
36,180
+34,252
|
|
||
98
Visa
V
$630B
| $8.55M | 0.21% |
25,058
+3,535
|
|
||
99
Chipotle Mexican Grill
CMG
$44.6B
| $8.54M | 0.21% |
217,965
+124,710
|
|
||
100
TechnipFMC
FTI
$18.6B
| $8.47M | 0.21% |
214,627
+88,266
|
|