VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
1 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Holding
423
Top Buys
| 1 | +$13.2M | |
| 2 | +$12.6M | |
| 3 | +$9.86M | |
| 4 |
American Express
AXP
|
+$9.57M |
| 5 |
Sherwin-Williams
SHW
|
+$8.07M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$9.62M | |
| 3 | +$8.18M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$6.82M |
| 5 |
Oracle
ORCL
|
+$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telephone and Data Systems
TDS
$4.47B
| $2.33M | 0.18% |
60,166
+43,780
|
|
||
127
Amgen
AMGN
$157B
| $2.3M | 0.18% |
7,396
+1,549
|
|
||
128
Comcast
CMCSA
$108B
| $2.27M | 0.18% |
+61,586
|
|
||
129
RPM International
RPM
$14.3B
| $2.27M | 0.18% |
+19,641
|
|
||
130
Synchrony
SYF
$27B
| $2.26M | 0.18% |
42,643
+17,164
|
|
||
131
Cintas
CTAS
$76.7B
| $2.23M | 0.17% |
+10,857
|
|
||
132
BellRing Brands
BRBR
$4.16B
| $2.22M | 0.17% |
29,880
-27,371
|
|
||
133
Napco Security Technologies
NSSC
$1.57B
| $2.21M | 0.17% |
95,848
+84,692
|
|
||
134
Automatic Data Processing
ADP
$114B
| $2.17M | 0.17% |
7,109
-5,550
|
|
||
135
Humana
HUM
$35B
| $2.08M | 0.16% |
+7,852
|
|
||
136
Mercado Libre
MELI
$110B
| $2.05M | 0.16% |
1,052
-1,386
|
|
||
137
Intuit
INTU
$190B
| $2.01M | 0.16% |
3,276
-2,095
|
|
||
138
Ametek
AME
$43.2B
| $2.01M | 0.16% |
11,671
+3,360
|
|
||
139
Kimberly-Clark
KMB
$39.5B
| $1.97M | 0.15% |
13,878
-5,536
|
|
||
140
Vulcan Materials
VMC
$38.7B
| $1.94M | 0.15% |
8,333
+4,036
|
|
||
141
Ross Stores
ROST
$51B
| $1.94M | 0.15% |
15,147
-27,268
|
|
||
142
MSCI
MSCI
$42B
| $1.91M | 0.15% |
3,376
+2,670
|
|
||
143
CAVA Group
CAVA
$7.37B
| $1.87M | 0.15% |
21,696
-36,854
|
|
||
144
TJX Companies
TJX
$158B
| $1.86M | 0.15% |
15,233
+114
|
|
||
145
Mettler-Toledo International
MTD
$29.5B
| $1.81M | 0.14% |
1,531
+966
|
|
||
146
United Parcel Service
UPS
$73.9B
| $1.81M | 0.14% |
16,427
+3,819
|
|
||
147
Chevron
CVX
$313B
| $1.8M | 0.14% |
+10,785
|
|
||
148
Illinois Tool Works
ITW
$71.6B
| $1.79M | 0.14% |
+7,223
|
|
||
149
DTE Energy
DTE
$29.4B
| $1.72M | 0.13% |
+12,447
|
|
||
150
World Acceptance Corp
WRLD
$678M
| $1.71M | 0.13% |
13,497
-1,869
|
|