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
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$108M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.52M | |
| 3 | +$5.48M | |
| 4 |
Motorola Solutions
MSI
|
+$5.2M |
| 5 |
CVS Health
CVS
|
+$4.44M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$88.3B
| $8.43M | 0.21% |
3,607
+2,717
|
|
||
102
Carnival Corp
CCL
$36.3B
| $8.29M | 0.2% |
286,747
+92,892
|
|
||
103
Ecolab
ECL
$79.3B
| $8.14M | 0.2% |
29,720
-4,822
|
|
||
104
Lockheed Martin
LMT
$150B
| $7.97M | 0.19% |
15,958
+1,006
|
|
||
105
Texas Instruments
TXN
$179B
| $7.94M | 0.19% |
43,223
+22,711
|
|
||
106
Atlassian
TEAM
$20.6B
| $7.87M | 0.19% |
49,272
+30,891
|
|
||
107
Intel
INTC
$234B
| $7.77M | 0.19% |
231,619
+117,713
|
|
||
108
Tenet Healthcare
THC
$20.6B
| $7.77M | 0.19% |
+38,268
|
|
||
109
Exelon
EXC
$50.1B
| $7.58M | 0.19% |
168,483
+43,420
|
|
||
110
Citigroup
C
$191B
| $7.55M | 0.18% |
74,396
+35,719
|
|
||
111
Huntington Bancshares
HBAN
$32.5B
| $7.49M | 0.18% |
433,984
+259,806
|
|
||
112
Philip Morris
PM
$269B
| $7.29M | 0.18% |
44,938
+27,940
|
|
||
113
GE Aerospace
GE
$342B
| $7.27M | 0.18% |
24,164
+15,948
|
|
||
114
Waste Management
WM
$95B
| $7.25M | 0.18% |
32,851
+7,480
|
|
||
115
Republic Services
RSG
$69B
| $7.19M | 0.18% |
31,353
+14,377
|
|
||
116
O'Reilly Automotive
ORLY
$79.4B
| $7.17M | 0.18% |
66,549
+25,416
|
|
||
117
Cognizant
CTSH
$30.1B
| $7.16M | 0.17% |
106,728
+89,570
|
|
||
118
American Express
AXP
$208B
| $7.14M | 0.17% |
21,510
-606
|
|
||
119
Brookdale Senior Living
BKD
$3.41B
| $7.11M | 0.17% |
839,373
+787,209
|
|
||
120
NextEra Energy
NEE
$191B
| $7.07M | 0.17% |
93,692
-36,516
|
|
||
121
Intuitive Surgical
ISRG
$173B
| $6.99M | 0.17% |
15,620
+3,382
|
|
||
122
Core Scientific
CORZ
$4.88B
| $6.95M | 0.17% |
+387,317
|
|
||
123
Insmed
INSM
$31B
| $6.86M | 0.17% |
47,667
+42,900
|
|
||
124
Electronic Arts
EA
$50.1B
| $6.8M | 0.17% |
33,725
+25,093
|
|
||
125
Costco
COST
$443B
| $6.73M | 0.16% |
7,276
-1,273
|
|