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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$68.5B
| $5.66M | 0.14% |
18,119
+15,106
|
|
||
152
Moody's
MCO
$80.2B
| $5.64M | 0.14% |
11,840
+8,676
|
|
||
153
Abbott
ABT
$192B
| $5.54M | 0.14% |
41,387
+22,611
|
|
||
154
Unity
U
$8.95B
| $5.54M | 0.14% |
+138,377
|
|
||
155
Intuit
INTU
$126B
| $5.54M | 0.14% |
8,106
-7,655
|
|
||
156
STMicroelectronics
STM
$29.8B
| $5.53M | 0.14% |
+195,776
|
|
||
157
Fluence Energy
FLNC
$2.24B
| $5.5M | 0.13% |
509,108
+167,475
|
|
||
158
CrowdStrike
CRWD
$110B
| $5.46M | 0.13% |
11,142
+10,639
|
|
||
159
FirstEnergy
FE
$29.3B
| $5.46M | 0.13% |
119,140
+100,602
|
|
||
160
Cisco
CSCO
$307B
| $5.45M | 0.13% |
79,587
+48,942
|
|
||
161
Copart
CPRT
$35B
| $5.43M | 0.13% |
120,715
+108,793
|
|
||
162
Constellation Energy
CEG
$115B
| $5.41M | 0.13% |
+16,443
|
|
||
163
PepsiCo
PEP
$220B
| $5.4M | 0.13% |
38,483
+2,226
|
|
||
164
DraftKings
DKNG
$12.4B
| $5.33M | 0.13% |
+142,610
|
|
||
165
Affirm
AFRM
$16.6B
| $5.32M | 0.13% |
72,809
+57,186
|
|
||
166
Manulife Financial
MFC
$56.6B
| $5.19M | 0.13% |
+166,648
|
|
||
167
Nu Holdings
NU
$72.3B
| $5.15M | 0.13% |
+321,951
|
|
||
168
Universal Health Services
UHS
$11.4B
| $5.04M | 0.12% |
+24,674
|
|
||
169
Sportradar
SRAD
$5.4B
| $5.03M | 0.12% |
+187,123
|
|
||
170
Tyler Technologies
TYL
$15.2B
| $5.02M | 0.12% |
9,592
+4,772
|
|
||
171
Avis
CAR
$3.38B
| $5.01M | 0.12% |
31,209
+28,607
|
|
||
172
Quantum Computing Inc
QUBT
$1.7B
| $4.99M | 0.12% |
+270,887
|
|
||
173
Coupang
CPNG
$35.1B
| $4.98M | 0.12% |
+154,615
|
|
||
174
Altria Group
MO
$112B
| $4.95M | 0.12% |
74,918
+50,518
|
|
||
175
Buckle
BKE
$2.58B
| $4.94M | 0.12% |
84,215
+78,577
|
|