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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 | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$5.49B
| $13.5M | 0.29% |
137,050
+105,599
|
|
||
|
NBIS
77
Nebius Group N.V.
NBIS
$55.9B
| $13.5M | 0.29% |
130,071
+126,407
|
|
||
78
PACCAR
PCAR
$63B
| $13M | 0.28% |
112,394
+28,130
|
|
||
79
Iris Energy
IREN
$19.3B
| $12.7M | 0.27% |
369,104
+86,901
|
|
||
80
Dow Inc
DOW
$23.9B
| $12.6M | 0.27% |
+302,232
|
|
||
81
Planet Labs
PL
$11.1B
| $12.5M | 0.27% |
447,770
+30,721
|
|
||
82
ASML
ASML
$685B
| $12.5M | 0.27% |
9,456
+8,481
|
|
||
83
Verisk Analytics
VRSK
$23.9B
| $12.4M | 0.27% |
65,158
-1,595
|
|
||
84
Shopify
SHOP
$143B
| $12.3M | 0.27% |
103,658
+49,174
|
|
||
85
TJX Companies
TJX
$182B
| $12.2M | 0.26% |
76,294
+6,090
|
|
||
86
Palantir
PLTR
$317B
| $12.1M | 0.26% |
82,857
+34,034
|
|
||
87
Dillards
DDS
$9.51B
| $11.9M | 0.26% |
20,750
-3,186
|
|
||
88
3M
MMM
$81.6B
| $11.9M | 0.26% |
81,730
+80,419
|
|
||
89
Allstate
ALL
$55.9B
| $11.5M | 0.25% |
55,439
+19,923
|
|
||
90
Plains GP Holdings
PAGP
$4.82B
| $11.5M | 0.25% |
472,441
+424,986
|
|
||
|
HNGE
91
Hinge Health
HNGE
$4.86B
| $11.5M | 0.25% |
297,292
-53,807
|
|
||
92
Toast
TOST
$14.5B
| $11.3M | 0.24% |
424,485
+57,096
|
|
||
93
Liberty Energy
LBRT
$4.59B
| $11.2M | 0.24% |
+388,895
|
|
||
94
Lumen
LUMN
$8.73B
| $11.1M | 0.24% |
1,602,303
+426,317
|
|
||
95
Veralto
VLTO
$21.2B
| $11M | 0.24% |
124,174
-33,284
|
|
||
|
96
Union Pacific
UNP
$161B
| $10.8M | 0.23% |
44,676
-79,569
|
|
||
97
Oracle
ORCL
$592B
| $10.7M | 0.23% |
73,072
+42,147
|
|
||
98
Exelon
EXC
$46.4B
| $10.7M | 0.23% |
218,597
+163,977
|
|
||
|
SUNC
99
SunocoCorp LLC
SUNC
$3.35B
| $10.7M | 0.23% |
+173,571
|
|
||
100
TechnipFMC
FTI
$27.3B
| $10.7M | 0.23% |
154,410
-62,140
|
|