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 | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$6.59B
| $1.7M | 0.13% |
54,289
-71,269
|
|
||
152
Bruker
BRKR
$5.92B
| $1.65M | 0.13% |
+39,624
|
|
||
153
Bentley Systems
BSY
$15.7B
| $1.64M | 0.13% |
41,803
+37,440
|
|
||
154
United Natural Foods
UNFI
$2.3B
| $1.62M | 0.13% |
59,189
+4,328
|
|
||
155
Best Buy
BBY
$17.5B
| $1.62M | 0.13% |
21,972
+19,287
|
|
||
156
Watts Water Technologies
WTS
$9.29B
| $1.59M | 0.12% |
7,812
+2,744
|
|
||
157
Motorola Solutions
MSI
$73.1B
| $1.56M | 0.12% |
3,560
-1,773
|
|
||
158
NextEra Energy
NEE
$174B
| $1.55M | 0.12% |
21,845
-19,609
|
|
||
159
Nuvalent
NUVL
$6.73B
| $1.49M | 0.12% |
+20,994
|
|
||
160
Insperity
NSP
$1.73B
| $1.49M | 0.12% |
16,666
+825
|
|
||
161
Universal Insurance Holdings
UVE
$899M
| $1.48M | 0.12% |
62,292
+16,562
|
|
||
162
Chemed
CHE
$6.36B
| $1.46M | 0.11% |
2,374
+230
|
|
||
163
Lincoln Electric
LECO
$13.3B
| $1.43M | 0.11% |
7,577
+4,510
|
|
||
|
OS
164
OneStream Inc
OS
$3.35B
| $1.42M | 0.11% |
66,753
+23,028
|
|
||
165
Fair Isaac
FICO
$40B
| $1.42M | 0.11% |
770
-2,466
|
|
||
166
Otis Worldwide
OTIS
$36.1B
| $1.41M | 0.11% |
+13,661
|
|
||
167
Houlihan Lokey
HLI
$14B
| $1.41M | 0.11% |
+8,716
|
|
||
168
Adobe
ADBE
$148B
| $1.4M | 0.11% |
3,663
+3,185
|
|
||
169
Accenture
ACN
$154B
| $1.39M | 0.11% |
+4,445
|
|
||
170
Expeditors International
EXPD
$16B
| $1.35M | 0.11% |
11,255
+4,548
|
|
||
171
Snap-on
SNA
$17.9B
| $1.35M | 0.11% |
4,013
+3,038
|
|
||
172
Roku
ROKU
$14.2B
| $1.34M | 0.1% |
+19,022
|
|
||
173
Toro Company
TTC
$7.3B
| $1.32M | 0.1% |
+18,083
|
|
||
174
Public Service Enterprise Group
PEG
$41.5B
| $1.31M | 0.1% |
+15,865
|
|
||
175
Ironwood Pharmaceuticals
IRWD
$270M
| $1.28M | 0.1% |
870,629
+787,901
|
|