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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$149B
| $6.85M | 0.15% |
14,858
+12,732
|
|
||
152
Nike
NKE
$65.7B
| $6.84M | 0.15% |
129,573
+75,520
|
|
||
153
Fastenal
FAST
$53.6B
| $6.77M | 0.15% |
145,903
+51,708
|
|
||
154
Cloudflare
NET
$78.7B
| $6.75M | 0.15% |
32,734
-5,956
|
|
||
155
Williams-Sonoma
WSM
$25B
| $6.73M | 0.15% |
36,917
+15,319
|
|
||
156
Mondelez International
MDLZ
$82B
| $6.68M | 0.14% |
115,887
+112,039
|
|
||
157
Exxon Mobil
XOM
$626B
| $6.59M | 0.14% |
38,849
-37,941
|
|
||
158
Asana
ASAN
$1.78B
| $6.59M | 0.14% |
1,029,754
+384,672
|
|
||
159
Joby Aviation
JOBY
$8.92B
| $6.59M | 0.14% |
797,750
+546,470
|
|
||
160
NVR
NVR
$17B
| $6.52M | 0.14% |
990
+574
|
|
||
|
ACLX
161
DELISTED
Arcellx
ACLX
| $6.51M | 0.14% |
+56,720
|
|
||
162
GitLab
GTLB
$4.94B
| $6.49M | 0.14% |
299,700
+239,946
|
|
||
|
Q
163
Qnity Electronics Inc
Q
$29B
| $6.45M | 0.14% |
+55,894
|
|
||
164
JetBlue
JBLU
$1.76B
| $6.29M | 0.14% |
1,423,095
-10,547
|
|
||
165
Southern Copper
SCCO
$140B
| $6.28M | 0.14% |
36,877
+18,145
|
|
||
166
EOG Resources
EOG
$75.2B
| $6.25M | 0.13% |
43,232
-11,569
|
|
||
167
Shinhan Financial Group
SHG
$30.5B
| $6.21M | 0.13% |
101,350
-33,007
|
|
||
168
Reddit
RDDT
$33.5B
| $6.2M | 0.13% |
46,075
-75,606
|
|
||
169
Las Vegas Sands
LVS
$33.7B
| $6.17M | 0.13% |
114,496
-46,097
|
|
||
170
MasTec
MTZ
$26.4B
| $6.09M | 0.13% |
18,928
-3,598
|
|
||
171
Applied Digital
APLD
$11.3B
| $6.07M | 0.13% |
255,741
+181,951
|
|
||
172
Charles Schwab
SCHW
$156B
| $6.05M | 0.13% |
64,383
-109,302
|
|
||
173
Globalstar
GSAT
$10.4B
| $5.92M | 0.13% |
89,138
+37,922
|
|
||
174
Constellium
CSTM
$4.47B
| $5.89M | 0.13% |
239,501
-47,082
|
|
||
175
Parker-Hannifin
PH
$112B
| $5.88M | 0.13% |
+6,565
|
|