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 | |
|---|---|---|---|---|---|---|
151
Selective Insurance
SIGI
$4.62B
| $6.86M | 0.15% |
81,961
+30,213
|
|
||
152
Baker Hughes
BKR
$58.6B
| $6.84M | 0.15% |
150,255
+141,835
|
|
||
153
Warner Bros
WBD
$68.9B
| $6.83M | 0.15% |
237,004
+186,843
|
|
||
154
Popular Inc
BPOP
$8.45B
| $6.78M | 0.15% |
54,473
+23,263
|
|
||
155
Verizon
VZ
$214B
| $6.77M | 0.15% |
166,209
-191,055
|
|
||
156
Chemed
CHE
$5.49B
| $6.74M | 0.14% |
15,744
+811
|
|
||
157
Airbnb
ABNB
$79.4B
| $6.66M | 0.14% |
49,092
-67,064
|
|
||
158
Packaging Corp of America
PKG
$19.7B
| $6.63M | 0.14% |
32,165
+17,127
|
|
||
159
Buckle
BKE
$2.58B
| $6.59M | 0.14% |
123,282
+39,067
|
|
||
|
TEM
160
Tempus AI
TEM
$9.1B
| $6.58M | 0.14% |
111,503
+2,185
|
|
||
161
MoonLake Immunotherapeutics
MLTX
$1.32B
| $6.58M | 0.14% |
499,099
+458,826
|
|
||
162
Madrigal Pharmaceuticals
MDGL
$9.83B
| $6.54M | 0.14% |
+11,235
|
|
||
163
Aon
AON
$68.8B
| $6.53M | 0.14% |
18,510
+14,858
|
|
||
164
PG&E
PCG
$40B
| $6.53M | 0.14% |
406,117
+368,511
|
|
||
165
JetBlue
JBLU
$1.63B
| $6.52M | 0.14% |
1,433,642
+872,043
|
|
||
166
Netflix
NFLX
$409B
| $6.51M | 0.14% |
69,468
-4,482
|
|
||
167
Tenet Healthcare
THC
$20.6B
| $6.5M | 0.14% |
32,692
-5,576
|
|
||
168
CSX Corp
CSX
$76.1B
| $6.49M | 0.14% |
179,030
-229,644
|
|
||
169
SolarEdge
SEDG
$2.3B
| $6.46M | 0.14% |
223,819
+155,268
|
|
||
|
FIG
170
Figma
FIG
$14.8B
| $6.38M | 0.14% |
+170,763
|
|
||
171
Tarsus Pharmaceuticals
TARS
$3.11B
| $6.34M | 0.14% |
77,375
+54,392
|
|
||
172
Philip Morris
PM
$269B
| $6.32M | 0.14% |
39,374
-5,564
|
|
||
173
Autodesk
ADSK
$53.6B
| $6.29M | 0.14% |
21,236
+10,621
|
|
||
174
Johnson & Johnson
JNJ
$587B
| $6.26M | 0.13% |
30,245
-62,329
|
|
||
175
STMicroelectronics
STM
$29.8B
| $6.25M | 0.13% |
241,088
+45,312
|
|