VCM
Voleon Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
33.09%
This Fund
S&P 500
1 Year Est. Return
+33.09%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$108M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.52M | |
| 3 | +$5.48M | |
| 4 |
Motorola Solutions
MSI
|
+$5.2M |
| 5 |
CVS Health
CVS
|
+$4.44M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corp
TLN
$16.5B
| $10.8M | 0.26% |
25,441
+3,597
|
|
||
77
Danaher
DHR
$125B
| $10.7M | 0.26% |
53,963
+12,672
|
|
||
78
Lowe's Companies
LOW
$137B
| $10.5M | 0.26% |
41,942
+5,159
|
|
||
79
Applied Materials
AMAT
$331B
| $10.5M | 0.26% |
51,162
+28,648
|
|
||
80
Nasdaq
NDAQ
$51.1B
| $10.1M | 0.25% |
114,734
+70,091
|
|
||
81
CVR Energy
CVI
$3.17B
| $10.1M | 0.25% |
275,870
+265,245
|
|
||
82
Stifel
SF
$11.9B
| $10M | 0.24% |
132,224
+101,564
|
|
||
|
TPC
83
Tutor Perini Cor
TPC
$4.56B
| $9.87M | 0.24% |
150,508
+102,535
|
|
||
84
Nutanix
NTNX
$10.8B
| $9.81M | 0.24% |
131,892
+91,167
|
|
||
85
Sarepta Therapeutics
SRPT
$2.13B
| $9.66M | 0.24% |
501,142
+490,595
|
|
||
86
Honeywell
HON
$135B
| $9.64M | 0.24% |
48,597
+24,107
|
|
||
87
Freeport-McMoran
FCX
$87.7B
| $9.59M | 0.23% |
244,401
+167,311
|
|
||
88
Chevron
CVX
$369B
| $9.55M | 0.23% |
61,514
+48,732
|
|
||
89
Dillards
DDS
$9.3B
| $9.51M | 0.23% |
15,482
+14,720
|
|
||
90
Delek US
DK
$2.37B
| $9.46M | 0.23% |
+293,281
|
|
||
91
Corebridge Financial
CRBG
$12B
| $9.35M | 0.23% |
291,721
+202,274
|
|
||
|
LIF
92
Life360
LIF
$3.69B
| $9.16M | 0.22% |
86,174
+24,702
|
|
||
93
Rocket Lab Corp
RKLB
$46.1B
| $9.03M | 0.22% |
+188,520
|
|
||
94
McDonald's
MCD
$213B
| $9.02M | 0.22% |
29,693
+21,887
|
|
||
95
Netflix
NFLX
$389B
| $8.87M | 0.22% |
73,950
+41,000
|
|
||
|
TEM
96
Tempus AI
TEM
$9.35B
| $8.82M | 0.22% |
+109,318
|
|
||
97
Workday
WDAY
$30.8B
| $8.71M | 0.21% |
36,180
+34,252
|
|
||
98
Visa
V
$595B
| $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
$29.9B
| $8.47M | 0.21% |
214,627
+88,266
|
|