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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $7.86M | 0.17% |
36,197
-18,260
|
|
||
127
Fluence Energy
FLNC
$2.24B
| $7.75M | 0.17% |
391,939
-117,169
|
|
||
128
GE Aerospace
GE
$342B
| $7.71M | 0.17% |
25,045
+881
|
|
||
129
Cloudflare
NET
$73B
| $7.63M | 0.16% |
38,690
+19,888
|
|
||
130
Chubb
CB
$127B
| $7.61M | 0.16% |
24,393
-35,694
|
|
||
131
Capital One
COF
$115B
| $7.52M | 0.16% |
31,019
+8,427
|
|
||
132
Natera
NTRA
$28.2B
| $7.48M | 0.16% |
32,659
+22,524
|
|
||
133
Trex
TREX
$3.94B
| $7.45M | 0.16% |
212,308
+204,239
|
|
||
134
Cardinal Health
CAH
$51.1B
| $7.44M | 0.16% |
36,191
-59,882
|
|
||
135
Roivant Sciences
ROIV
$21.3B
| $7.43M | 0.16% |
342,421
+245,848
|
|
||
136
Regeneron Pharmaceuticals
REGN
$81.6B
| $7.42M | 0.16% |
9,610
-16,108
|
|
||
137
Allstate
ALL
$53.9B
| $7.39M | 0.16% |
35,516
+4,608
|
|
||
138
Nasdaq
NDAQ
$49.8B
| $7.39M | 0.16% |
76,054
-38,680
|
|
||
139
SPS Commerce
SPSC
$2.29B
| $7.38M | 0.16% |
82,824
+70,398
|
|
||
140
InterContinental Hotels
IHG
$19.8B
| $7.38M | 0.16% |
52,383
+18,833
|
|
||
141
Cohen & Steers
CNS
$3.23B
| $7.34M | 0.16% |
116,945
+107,006
|
|
||
142
SAP
SAP
$228B
| $7.25M | 0.16% |
29,850
+14,399
|
|
||
143
Shinhan Financial Group
SHG
$28.9B
| $7.21M | 0.16% |
134,357
+75,564
|
|
||
144
CAVA Group
CAVA
$9.31B
| $7.15M | 0.15% |
121,802
+114,638
|
|
||
145
Altria Group
MO
$112B
| $7.1M | 0.15% |
123,118
+48,200
|
|
||
146
Merck
MRK
$289B
| $7.09M | 0.15% |
67,394
-210,616
|
|
||
147
Sasol
SSL
$6.09B
| $7.08M | 0.15% |
1,087,355
+592,326
|
|
||
148
Mercado Libre
MELI
$88.3B
| $6.98M | 0.15% |
3,463
-144
|
|
||
|
QXO
149
QXO Inc
QXO
$15.3B
| $6.98M | 0.15% |
361,600
+198,320
|
|
||
150
Ciena
CIEN
$47.7B
| $6.94M | 0.15% |
29,675
+10,788
|
|