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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 | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
| $7.99M | 0.17% |
69,651
-5,124
|
|
||
127
Erie Indemnity
ERIE
$12.1B
| $7.97M | 0.17% |
31,727
+13,469
|
|
||
128
Alnylam Pharmaceuticals
ALNY
$39.7B
| $7.97M | 0.17% |
24,074
-27,043
|
|
||
129
Chewy
CHWY
$8.28B
| $7.96M | 0.17% |
294,646
+112,789
|
|
||
130
SolarEdge
SEDG
$3.34B
| $7.9M | 0.17% |
154,680
-69,139
|
|
||
131
Allison Transmission
ALSN
$9.83B
| $7.79M | 0.17% |
66,533
+61,285
|
|
||
132
Cummins
CMI
$91.6B
| $7.72M | 0.17% |
+14,351
|
|
||
133
ING
ING
$82.5B
| $7.71M | 0.17% |
295,911
+252,783
|
|
||
134
TE Connectivity
TEL
$61.5B
| $7.62M | 0.16% |
36,435
+32,066
|
|
||
|
GRAL
135
GRAIL Inc
GRAL
$2.67B
| $7.49M | 0.16% |
144,955
-2,951
|
|
||
136
Brookfield
BN
$102B
| $7.45M | 0.16% |
184,055
+95,342
|
|
||
|
MRSH
137
Marsh
MRSH
$80.7B
| $7.42M | 0.16% |
42,755
+33,420
|
|
||
|
AUGO
138
Aura Minerals Inc
AUGO
$4.67B
| $7.4M | 0.16% |
90,678
+53,219
|
|
||
139
Freeport-McMoran
FCX
$92.1B
| $7.38M | 0.16% |
125,510
-148,886
|
|
||
140
ServiceNow
NOW
$111B
| $7.37M | 0.16% |
70,478
+64,232
|
|
||
141
Autodesk
ADSK
$47B
| $7.33M | 0.16% |
30,617
+9,381
|
|
||
142
Establishment Labs
ESTA
$2.4B
| $7.3M | 0.16% |
128,644
+7,212
|
|
||
143
Centene
CNC
$31.9B
| $7.23M | 0.16% |
220,820
+91,627
|
|
||
144
Fluence Energy
FLNC
$3.09B
| $7.19M | 0.15% |
522,229
+130,290
|
|
||
145
FedEx
FDX
$77.5B
| $7.09M | 0.15% |
19,917
+12,517
|
|
||
146
Automatic Data Processing
ADP
$92.3B
| $6.98M | 0.15% |
34,376
+463
|
|
||
147
BridgeBio Pharma
BBIO
$13.5B
| $6.96M | 0.15% |
93,790
+39,900
|
|
||
148
MoonLake Immunotherapeutics
MLTX
$1.3B
| $6.95M | 0.15% |
373,021
-126,078
|
|
||
149
Onto Innovation
ONTO
$14.3B
| $6.94M | 0.15% |
33,858
+12,837
|
|
||
150
Regeneron Pharmaceuticals
REGN
$64.4B
| $6.86M | 0.15% |
8,873
-737
|
|