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
$4.65B
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
Kimberly-Clark
KMB
$32.5B
| – | – |
-17,694
|
|
||
1052
Knight Transportation
KNX
$10.7B
| – | – |
-30,527
|
|
||
1053
Kosmos Energy
KOS
$1.7B
| – | – |
-12,409
|
|
||
1054
Kenvue
KVUE
$33.6B
| – | – |
-21,553
|
|
||
1055
Loews
L
$23.1B
| – | – |
-2,388
|
|
||
1056
Liberty Energy
LBRT
$5.24B
| – | – |
-18,043
|
|
||
1057
Lincoln Electric
LECO
$14.4B
| – | – |
-5,338
|
|
||
1058
Labcorp
LH
$21.8B
| – | – |
-1,184
|
|
||
1059
L3Harris
LHX
$61.7B
| – | – |
-3,967
|
|
||
1060
Lennox International
LII
$17.2B
| – | – |
-1,711
|
|
||
1061
Lemonade
LMND
$5.08B
| – | – |
-10,476
|
|
||
1062
Alliant Energy
LNT
$18.8B
| – | – |
-3,793
|
|
||
1063
Grand Canyon Education
LOPE
$4.48B
| – | – |
-15,112
|
|