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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 | |
|---|---|---|---|---|---|---|
176
Lindblad Expeditions
LIND
$1.47B
| $5.84M | 0.13% |
+337,290
|
|
||
177
monday.com
MNDY
$4.25B
| $5.81M | 0.13% |
84,118
+59,463
|
|
||
178
Kiniksa Pharmaceuticals
KNSA
$3.82B
| $5.8M | 0.13% |
120,385
-30,898
|
|
||
|
XIFR
179
XPLR Infrastructure LP
XIFR
$1.07B
| $5.77M | 0.12% |
543,617
+439,870
|
|
||
180
Moody's
MCO
$79.1B
| $5.72M | 0.12% |
13,106
-31,981
|
|
||
181
Mettler-Toledo International
MTD
$23.1B
| $5.69M | 0.12% |
+4,510
|
|
||
182
Sprouts Farmers Market
SFM
$7.95B
| $5.63M | 0.12% |
72,929
-42,900
|
|
||
183
Applied Industrial Technologies
AIT
$11.8B
| $5.62M | 0.12% |
21,169
+3,020
|
|
||
184
Otis Worldwide
OTIS
$27B
| $5.47M | 0.12% |
71,009
+6,290
|
|
||
185
PepsiCo
PEP
$198B
| $5.38M | 0.12% |
34,637
-56,915
|
|
||
186
MGIC Investment
MTG
$5.5B
| $5.34M | 0.12% |
203,420
+176,767
|
|
||
187
Viridian Therapeutics
VRDN
$1.73B
| $5.28M | 0.11% |
269,742
-75,971
|
|
||
188
Esperion Therapeutics
ESPR
$812M
| $5.25M | 0.11% |
1,916,698
+762,308
|
|
||
189
Viking Holdings
VIK
$39.8B
| $5.22M | 0.11% |
71,100
+10,458
|
|
||
190
Cohen & Steers
CNS
$3.98B
| $5.17M | 0.11% |
82,621
-34,324
|
|
||
191
Transocean
RIG
$6.68B
| $5.12M | 0.11% |
772,419
-24,328
|
|
||
192
Raymond James Financial
RJF
$29.5B
| $5.11M | 0.11% |
35,264
+27,728
|
|
||
193
Danaher
DHR
$132B
| $5.1M | 0.11% |
26,895
+14,903
|
|
||
194
Guardant Health
GH
$17.4B
| $5.08M | 0.11% |
55,000
-1,689
|
|
||
195
Vermilion Energy
VET
$1.74B
| $5.07M | 0.11% |
367,964
+94,119
|
|
||
196
Packaging Corp of America
PKG
$19.3B
| $5.06M | 0.11% |
23,822
-8,343
|
|
||
197
Amprius Technologies
AMPX
$2.38B
| $5.03M | 0.11% |
298,354
+107,184
|
|
||
198
Buckle
BKE
$2.31B
| $4.93M | 0.11% |
97,840
-25,442
|
|
||
199
Dell
DELL
$250B
| $4.93M | 0.11% |
30,016
+26,590
|
|
||
200
CAVA Group
CAVA
$9.57B
| $4.91M | 0.11% |
60,738
-61,064
|
|