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 | |
|---|---|---|---|---|---|---|
|
126
Motorola Solutions
MSI
$76.9B
| $6.71M | 0.16% |
14,666
-11,532
|
|
||
127
Chemed
CHE
$5.49B
| $6.69M | 0.16% |
14,933
+11,215
|
|
||
128
Constellium
CSTM
$3.45B
| $6.64M | 0.16% |
446,347
+351,503
|
|
||
129
Allstate
ALL
$53.9B
| $6.63M | 0.16% |
30,908
-6,686
|
|
||
130
EOG Resources
EOG
$68.6B
| $6.58M | 0.16% |
58,671
-12,379
|
|
||
131
Amer Sports
AS
$19.2B
| $6.58M | 0.16% |
+189,240
|
|
||
132
Stryker
SYK
$137B
| $6.53M | 0.16% |
17,664
+6,082
|
|
||
133
Ross Stores
ROST
$68.9B
| $6.51M | 0.16% |
42,709
+28,268
|
|
||
134
Reinsurance Group of America
RGA
$13.6B
| $6.45M | 0.16% |
33,557
+15,611
|
|
||
135
Illinois Tool Works
ITW
$78.8B
| $6.38M | 0.16% |
24,464
-11,249
|
|
||
136
Walt Disney
DIS
$179B
| $6.38M | 0.16% |
55,696
-22,292
|
|
||
137
Ascendis Pharma
ASND
$14.8B
| $6.35M | 0.16% |
+31,926
|
|
||
138
Mirum Pharmaceuticals
MIRM
$5.49B
| $6.34M | 0.15% |
+86,529
|
|
||
139
Hewlett Packard
HPE
$28B
| $6.33M | 0.15% |
257,830
+247,712
|
|
||
140
Uber
UBER
$149B
| $6.33M | 0.15% |
+64,612
|
|
||
141
Ameriprise Financial
AMP
$41.6B
| $6.18M | 0.15% |
12,583
+5,627
|
|
||
142
Sibanye-Stillwater
SBSW
$10.2B
| $6.15M | 0.15% |
+547,320
|
|
||
143
Sherwin-Williams
SHW
$81.8B
| $6.12M | 0.15% |
17,662
+8,190
|
|
||
|
HNGE
144
Hinge Health
HNGE
$3.62B
| $5.99M | 0.15% |
+122,076
|
|
||
145
Qualcomm
QCOM
$144B
| $5.94M | 0.15% |
35,683
-50,597
|
|
||
146
Southern Company
SO
$108B
| $5.92M | 0.14% |
62,450
+1,012
|
|
||
147
HP
HPQ
$17.2B
| $5.84M | 0.14% |
214,520
+128,621
|
|
||
148
Inspire Medical Systems
INSP
$1.7B
| $5.83M | 0.14% |
+78,518
|
|
||
149
Verisk Analytics
VRSK
$28B
| $5.78M | 0.14% |
22,969
+20,067
|
|
||
150
CME Group
CME
$110B
| $5.74M | 0.14% |
21,256
+18,480
|
|