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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$7.28B
| $4.85M | 0.12% |
+25,364
|
|
||
177
MSCI
MSCI
$40.4B
| $4.82M | 0.12% |
8,493
+594
|
|
||
178
Capital One
COF
$115B
| $4.8M | 0.12% |
22,592
+17,667
|
|
||
179
Toast
TOST
$17B
| $4.76M | 0.12% |
130,498
-49,468
|
|
||
180
Comcast
CMCSA
$112B
| $4.71M | 0.12% |
149,932
+53,236
|
|
||
181
Caterpillar
CAT
$333B
| $4.7M | 0.11% |
9,855
+6,174
|
|
||
182
Ford
F
$48.8B
| $4.67M | 0.11% |
390,080
-133,317
|
|
||
183
RTX Corp
RTX
$278B
| $4.62M | 0.11% |
27,586
+13,621
|
|
||
184
ESAB
ESAB
$6.54B
| $4.61M | 0.11% |
+41,255
|
|
||
185
Arista Networks
ANET
$175B
| $4.59M | 0.11% |
31,477
+7,197
|
|
||
186
Trade Desk
TTD
$13.2B
| $4.59M | 0.11% |
93,582
+62,192
|
|
||
187
Coca-Cola Consolidated
COKE
$13.8B
| $4.53M | 0.11% |
+38,669
|
|
||
188
Dutch Bros
BROS
$6.63B
| $4.49M | 0.11% |
85,817
+73,648
|
|
||
189
Morningstar
MORN
$7.3B
| $4.37M | 0.11% |
18,843
-8,090
|
|
||
190
Check Point Software Technologies
CHKP
$16.9B
| $4.36M | 0.11% |
+21,049
|
|
||
191
Erie Indemnity
ERIE
$12.8B
| $4.33M | 0.11% |
13,609
+252
|
|
||
192
Pfizer
PFE
$154B
| $4.32M | 0.11% |
169,694
+104,364
|
|
||
193
UiPath
PATH
$6.2B
| $4.26M | 0.1% |
+318,757
|
|
||
194
Monster Beverage
MNST
$75B
| $4.25M | 0.1% |
63,125
+57,503
|
|
||
195
Joby Aviation
JOBY
$9.68B
| $4.24M | 0.1% |
+262,853
|
|
||
196
Vertex Pharmaceuticals
VRTX
$127B
| $4.24M | 0.1% |
10,830
+8,137
|
|
||
197
Agilent Technologies
A
$32.6B
| $4.2M | 0.1% |
32,696
-4,893
|
|
||
198
Selective Insurance
SIGI
$4.62B
| $4.2M | 0.1% |
51,748
+42,344
|
|
||
199
Garmin
GRMN
$46.5B
| $4.18M | 0.1% |
16,963
+12,063
|
|
||
200
Curtiss-Wright
CW
$25.9B
| $4.17M | 0.1% |
7,677
+904
|
|