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 | |
|---|---|---|---|---|---|---|
1051
Halliburton
HAL
$29.6B
| – | – |
-12,198
|
|
||
1052
Halozyme
HALO
$8B
| – | – |
-6,780
|
|
||
1053
HCA Healthcare
HCA
$120B
| – | – |
-1,824
|
|
||
1054
HEICO Corp
HEI
$42.7B
| – | – |
-659
|
|
||
1055
Hess Midstream
HESM
$5.03B
| – | – |
-107,070
|
|
||
1056
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,040
|
|
||
1057
Huntington Ingalls Industries
HII
$16.4B
| – | – |
-975
|
|
||
1058
Hecla Mining
HL
$14.8B
| – | – |
-13,936
|
|
||
1059
Hilton Worldwide
HLT
$68.4B
| – | – |
-2,958
|
|
||
1060
Hologic
HOLX
$16.9B
| – | – |
-3,218
|
|
||
1061
Hormel Foods
HRL
$12.8B
| – | – |
-8,542
|
|
||
1062
Harmony Biosciences
HRMY
$1.66B
| – | – |
-12,275
|
|
||
1063
Heron Therapeutics
HRTX
$186M
| – | – |
-26,940
|
|