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
$4.65B
AUM Growth
+$555M
(+14%)
Holding
1,063
Top Buys
| 1 | +$27.3M | |
| 2 | +$23.5M | |
| 3 | +$23.5M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$21.8M | |
| 3 | +$19.8M | |
| 4 |
Accenture
ACN
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$15.9M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kiniksa Pharmaceuticals
KNSA
$3.68B
| $6.24M | 0.13% |
151,283
+62,117
|
|
||
177
Ameriprise Financial
AMP
$39.6B
| $6.18M | 0.13% |
12,598
+15
|
|
||
178
CRA International
CRAI
$915M
| $6.12M | 0.13% |
30,516
+21,516
|
|
||
179
Morgan Stanley
MS
$331B
| $6.1M | 0.13% |
34,333
+12,632
|
|
||
|
180
Oracle
ORCL
$662B
| $6.03M | 0.13% |
30,925
-66,970
|
|
||
181
Chewy
CHWY
$8.61B
| $6.01M | 0.13% |
181,857
+175,524
|
|
||
182
Sherwin-Williams
SHW
$73.1B
| $5.96M | 0.13% |
18,407
+745
|
|
||
183
Sibanye-Stillwater
SBSW
$7.85B
| $5.96M | 0.13% |
418,300
-129,020
|
|
||
184
W.W. Grainger
GWW
$60.6B
| $5.88M | 0.13% |
5,828
-9,750
|
|
||
185
Core Scientific
CORZ
$9.2B
| $5.87M | 0.13% |
403,199
+15,882
|
|
||
186
Inspire Medical Systems
INSP
$1.17B
| $5.87M | 0.13% |
63,627
-14,891
|
|
||
187
Kohl's
KSS
$1.74B
| $5.83M | 0.13% |
285,520
+116,143
|
|
||
188
Guardant Health
GH
$16.8B
| $5.79M | 0.12% |
+56,689
|
|
||
189
EOG Resources
EOG
$75.4B
| $5.75M | 0.12% |
54,801
-3,870
|
|
||
190
Otis Worldwide
OTIS
$26.8B
| $5.65M | 0.12% |
64,719
+27,203
|
|
||
191
Duolingo
DUOL
$5B
| $5.52M | 0.12% |
+31,451
|
|
||
192
Constellium
CSTM
$4.88B
| $5.4M | 0.12% |
286,583
-159,764
|
|
||
193
Centene
CNC
$29.4B
| $5.32M | 0.11% |
129,193
+119,442
|
|
||
194
Reinsurance Group of America
RGA
$12.8B
| $5.29M | 0.11% |
25,995
-7,562
|
|
||
195
Atlassian
TEAM
$25.8B
| $5.28M | 0.11% |
32,576
-16,696
|
|
||
196
PJT Partners
PJT
$4B
| $5.25M | 0.11% |
31,426
+25,698
|
|
||
197
CVR Energy
CVI
$3.57B
| $5.24M | 0.11% |
206,037
-69,833
|
|
||
198
Erie Indemnity
ERIE
$10.8B
| $5.23M | 0.11% |
18,258
+4,649
|
|
||
|
SEMR
199
DELISTED
Semrush
SEMR
| $5.16M | 0.11% |
434,346
+142,461
|
|
||
200
Arcutis Biotherapeutics
ARQT
$2.67B
| $5.13M | 0.11% |
176,600
+151,765
|
|