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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
$4.64B
AUM Growth
-$11.3M
(-0.24%)
Holding
940
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.8M | |
| 3 | +$26.1M | |
| 4 |
Morgan Stanley
MS
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.1M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$22.3M | |
| 4 |
Boston Scientific
BSX
|
+$20.3M |
| 5 |
Union Pacific
UNP
|
+$19.5M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$8.69B
| $10.6M | 0.23% |
+262,223
|
|
||
102
Wells Fargo
WFC
$254B
| $10.6M | 0.23% |
132,674
+16,607
|
|
||
103
Nu Holdings
NU
$58.4B
| $10.5M | 0.23% |
727,939
-178,278
|
|
||
|
FIG
104
Figma
FIG
$10.6B
| $10.4M | 0.22% |
492,297
+321,534
|
|
||
105
Old Dominion Freight Line
ODFL
$48.9B
| $10.3M | 0.22% |
52,786
-95,466
|
|
||
106
Brookfield Infrastructure Partners
BIP
$17.9B
| $10.1M | 0.22% |
279,977
-7,684
|
|
||
107
Perimeter Solutions
PRM
$5.47B
| $10M | 0.22% |
411,013
+100,480
|
|
||
108
Amneal Pharmaceuticals
AMRX
$4.87B
| $9.78M | 0.21% |
786,764
-73,918
|
|
||
109
Texas Instruments
TXN
$263B
| $9.65M | 0.21% |
49,703
-50,667
|
|
||
110
SkyWater Technology
SKYT
$1.76B
| $9.46M | 0.2% |
345,192
+315,378
|
|
||
111
Brookfield Renewable
BEPC
$6.94B
| $9.42M | 0.2% |
236,570
+17,493
|
|
||
112
Progressive
PGR
$118B
| $9.25M | 0.2% |
46,647
+11,453
|
|
||
|
INGM
113
Ingram Micro Holding
INGM
$6.72B
| $9.15M | 0.2% |
392,670
+282,028
|
|
||
114
Compass
COMP
$6.14B
| $9.11M | 0.2% |
1,246,569
-412,646
|
|
||
115
PPL Corp
PPL
$26.6B
| $8.97M | 0.19% |
234,773
+144,253
|
|
||
116
Stryker
SYK
$121B
| $8.93M | 0.19% |
27,168
-42,919
|
|
||
117
InterContinental Hotels
IHG
$24.4B
| $8.93M | 0.19% |
66,883
+14,500
|
|
||
118
Ameriprise Financial
AMP
$40.8B
| $8.92M | 0.19% |
20,061
+7,463
|
|
||
119
ImmunityBio
IBRX
$7.68B
| $8.88M | 0.19% |
1,157,158
-357,428
|
|
||
120
Trex
TREX
$4.59B
| $8.86M | 0.19% |
243,215
+30,907
|
|
||
121
Merck
MRK
$293B
| $8.74M | 0.19% |
72,679
+5,285
|
|
||
122
Blackstone
BX
$148B
| $8.63M | 0.19% |
75,085
+73,619
|
|
||
123
American Express
AXP
$218B
| $8.31M | 0.18% |
27,458
+25,257
|
|
||
|
ABVX
124
Abivax
ABVX
$7.87B
| $8.21M | 0.18% |
73,726
-31,660
|
|
||
125
Doximity
DOCS
$3.75B
| $8.07M | 0.17% |
346,161
+335,710
|
|