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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$278B
| $9.52M | 0.2% |
51,908
+24,322
|
|
||
102
Exxon Mobil
XOM
$617B
| $9.24M | 0.2% |
76,790
-126,889
|
|
||
103
Sprouts Farmers Market
SFM
$7.21B
| $9.23M | 0.2% |
115,829
+89,013
|
|
||
104
PACCAR
PCAR
$62.6B
| $9.23M | 0.2% |
84,264
+57,622
|
|
||
105
HP
HPQ
$17.2B
| $9.19M | 0.2% |
412,316
+197,796
|
|
||
106
Lumen
LUMN
$6.86B
| $9.14M | 0.2% |
1,175,986
+588,311
|
|
||
107
Zoetis
ZTS
$50.9B
| $8.93M | 0.19% |
70,960
-51,214
|
|
||
108
Alignment Healthcare
ALHC
$3.7B
| $8.87M | 0.19% |
448,963
+404,159
|
|
||
109
Coca-Cola Consolidated
COKE
$13.8B
| $8.86M | 0.19% |
57,776
+19,107
|
|
||
110
Establishment Labs
ESTA
$1.95B
| $8.85M | 0.19% |
121,432
+90,043
|
|
||
111
Asana
ASAN
$1.74B
| $8.84M | 0.19% |
645,082
+617,389
|
|
||
112
Shopify
SHOP
$169B
| $8.77M | 0.19% |
+54,484
|
|
||
113
Automatic Data Processing
ADP
$87.5B
| $8.72M | 0.19% |
33,913
-41,060
|
|
||
114
Palantir
PLTR
$361B
| $8.68M | 0.19% |
48,823
-120,423
|
|
||
115
Perimeter Solutions
PRM
$3.5B
| $8.55M | 0.18% |
310,533
+283,123
|
|
||
116
Macy's
M
$4.78B
| $8.41M | 0.18% |
381,544
+217,190
|
|
||
117
Brookfield Renewable
BEPC
$7.44B
| $8.4M | 0.18% |
219,077
+202,468
|
|
||
|
RAL
118
Ralliant Corp
RAL
$4.99B
| $8.37M | 0.18% |
+164,470
|
|
||
119
Planet Labs
PL
$8.66B
| $8.22M | 0.18% |
417,049
+384,991
|
|
||
120
Wabtec
WAB
$42.1B
| $8.16M | 0.18% |
38,206
+22,048
|
|
||
121
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
| $8.13M | 0.17% |
74,775
+38,602
|
|
||
122
Ulta Beauty
ULTA
$28.7B
| $8.11M | 0.17% |
13,405
-13,984
|
|
||
123
Illinois Tool Works
ITW
$78.8B
| $8.03M | 0.17% |
32,599
+8,135
|
|
||
124
Progressive
PGR
$121B
| $8.01M | 0.17% |
35,194
-33,468
|
|
||
125
VeriSign
VRSN
$21.9B
| $7.97M | 0.17% |
32,805
+30,419
|
|