VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.06%
This Fund
S&P 500
1 Year Est. Return
+33.06%
AUM
$4.65B
AUM Growth
+$555M
(+14%)
Holding
1,063
Top Buys
| 1 | +$27.3M | |
| 2 | +$23.5M | |
| 3 | +$23.5M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$21.8M | |
| 3 | +$19.8M | |
| 4 |
Accenture
ACN
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$15.9M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$220B
| $13.1M | 0.28% |
91,552
+53,069
|
|
||
77
Toast
TOST
$17B
| $13M | 0.28% |
367,389
+236,891
|
|
||
78
Home Depot
HD
$356B
| $13M | 0.28% |
37,686
-5,472
|
|
||
79
Corebridge Financial
CRBG
$11.9B
| $12.9M | 0.28% |
428,362
+136,641
|
|
||
|
GRAL
80
GRAIL Inc
GRAL
$1.96B
| $12.7M | 0.27% |
147,906
+86,331
|
|
||
81
Church & Dwight Co
CHD
$23.9B
| $12.1M | 0.26% |
144,244
+99,991
|
|
||
82
Costco
COST
$443B
| $12.1M | 0.26% |
13,999
+6,723
|
|
||
83
Public Service Enterprise Group
PEG
$41.5B
| $11.8M | 0.25% |
147,428
+136,997
|
|
||
84
Symbotic
SYM
$6.27B
| $11.6M | 0.25% |
194,161
+122,367
|
|
||
85
Abbott
ABT
$192B
| $10.9M | 0.24% |
87,300
+45,913
|
|
||
86
Elevance Health
ELV
$62.4B
| $10.9M | 0.24% |
31,179
-17,196
|
|
||
87
Valero Energy
VLO
$64.9B
| $10.9M | 0.23% |
66,959
-5,948
|
|
||
88
Amneal Pharmaceuticals
AMRX
$4.2B
| $10.8M | 0.23% |
860,682
+448,503
|
|
||
89
Wells Fargo
WFC
$242B
| $10.8M | 0.23% |
116,067
-26,051
|
|
||
90
TJX Companies
TJX
$177B
| $10.8M | 0.23% |
70,204
-44,824
|
|
||
91
Viridian Therapeutics
VRDN
$2.98B
| $10.8M | 0.23% |
+345,713
|
|
||
92
Iris Energy
IREN
$12.6B
| $10.7M | 0.23% |
282,203
+50,416
|
|
||
93
Visa
V
$605B
| $10.5M | 0.22% |
29,813
+4,755
|
|
||
94
Las Vegas Sands
LVS
$36.5B
| $10.5M | 0.22% |
160,593
+152,216
|
|
||
95
Eaton
ETN
$140B
| $10.3M | 0.22% |
32,225
+26,796
|
|
||
96
Brookfield Infrastructure Partners
BIP
$17.6B
| $9.99M | 0.22% |
287,661
+177,020
|
|
||
97
Intuit
INTU
$126B
| $9.72M | 0.21% |
14,672
+6,566
|
|
||
98
TechnipFMC
FTI
$26B
| $9.65M | 0.21% |
216,550
+1,923
|
|
||
99
Tractor Supply
TSCO
$26.5B
| $9.63M | 0.21% |
192,580
+145,295
|
|
||
100
Citigroup
C
$191B
| $9.59M | 0.21% |
82,210
+7,814
|
|