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
$4.65B
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% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Interparfums
IPAR
$2.83B
| – | – |
-2,799
|
|
||
|
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-29,461
|
|
||
1053
IQVIA
IQV
$30.1B
| – | – |
-1,730
|
|
||
1054
Ingersoll Rand
IR
$27.4B
| – | – |
-6,200
|
|
||
|
IRS
1055
IRSA Inversiones y Representaciones
IRS
$1.24B
| – | – |
-21,948
|
|
||
1056
iRhythm Holdings
IRTC
$3.38B
| – | – |
-2,192
|
|
||
1057
Gartner
IT
$11.1B
| – | – |
-5,598
|
|
||
1058
ITT
ITT
$17.4B
| – | – |
-1,642
|
|
||
1059
Keysight
KEYS
$60.1B
| – | – |
-2,598
|
|
||
1060
Kraft Heinz
KHC
$26.9B
| – | – |
-8,094
|
|
||
1061
KKR & Co
KKR
$80.9B
| – | – |
-8,783
|
|
||
1062
Kimberly-Clark
KMB
$31.4B
| – | – |
-17,694
|
|
||
1063
Knight Transportation
KNX
$12.7B
| – | – |
-30,527
|
|