VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$116M | |
| 2 | +$116M | |
| 3 | +$86.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$5.27M | |
| 3 | +$5.23M | |
| 4 |
Nike
NKE
|
+$5.13M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$68.6B
| $5.66M | 0.14% |
18,119
+15,106
|
|
||
152
Moody's
MCO
$93.5B
| $5.64M | 0.14% |
11,840
+8,676
|
|
||
153
Abbott
ABT
$187B
| $5.54M | 0.14% |
41,387
+22,611
|
|
||
154
Unity
U
$18.1B
| $5.54M | 0.14% |
+138,377
|
|
||
155
Intuit
INTU
$157B
| $5.54M | 0.14% |
8,106
-7,655
|
|
||
156
STMicroelectronics
STM
$25.8B
| $5.53M | 0.14% |
+195,776
|
|
||
157
Fluence Energy
FLNC
$3.54B
| $5.5M | 0.13% |
509,108
+167,475
|
|
||
158
CrowdStrike
CRWD
$114B
| $5.46M | 0.13% |
11,142
+10,639
|
|
||
159
FirstEnergy
FE
$26.9B
| $5.46M | 0.13% |
119,140
+100,602
|
|
||
160
Cisco
CSCO
$295B
| $5.45M | 0.13% |
79,587
+48,942
|
|
||
161
Copart
CPRT
$40.1B
| $5.43M | 0.13% |
120,715
+108,793
|
|
||
162
Constellation Energy
CEG
$105B
| $5.41M | 0.13% |
+16,443
|
|
||
163
PepsiCo
PEP
$198B
| $5.4M | 0.13% |
38,483
+2,226
|
|
||
164
DraftKings
DKNG
$14.9B
| $5.33M | 0.13% |
+142,610
|
|
||
165
Affirm
AFRM
$23.6B
| $5.32M | 0.13% |
72,809
+57,186
|
|
||
166
Manulife Financial
MFC
$62B
| $5.19M | 0.13% |
+166,648
|
|
||
167
Nu Holdings
NU
$87.4B
| $5.15M | 0.13% |
+321,951
|
|
||
168
Universal Health Services
UHS
$12.8B
| $5.04M | 0.12% |
+24,674
|
|
||
169
Sportradar
SRAD
$5.37B
| $5.03M | 0.12% |
+187,123
|
|
||
170
Tyler Technologies
TYL
$18.7B
| $5.02M | 0.12% |
9,592
+4,772
|
|
||
171
Avis
CAR
$4.28B
| $5.01M | 0.12% |
31,209
+28,607
|
|
||
172
Quantum Computing Inc
QUBT
$2.57B
| $4.99M | 0.12% |
+270,887
|
|
||
173
Coupang
CPNG
$36.5B
| $4.98M | 0.12% |
+154,615
|
|
||
174
Altria Group
MO
$104B
| $4.95M | 0.12% |
74,918
+50,518
|
|
||
175
Buckle
BKE
$2.61B
| $4.94M | 0.12% |
84,215
+78,577
|
|