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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 | |
|---|---|---|---|---|---|---|
201
Sphere Entertainment
SPHR
$5.05B
| $4.9M | 0.11% |
41,780
-5,681
|
|
||
202
Selective Insurance
SIGI
$5.48B
| $4.9M | 0.11% |
64,972
-16,989
|
|
||
203
AutoNation
AN
$6.5B
| $4.87M | 0.11% |
24,963
+20,893
|
|
||
204
Philip Morris
PM
$283B
| $4.86M | 0.1% |
29,373
-10,001
|
|
||
205
Tarsus Pharmaceuticals
TARS
$2.74B
| $4.84M | 0.1% |
68,935
-8,440
|
|
||
206
Lennox International
LII
$18B
| $4.82M | 0.1% |
+10,394
|
|
||
207
CorVel
CRVL
$3.13B
| $4.81M | 0.1% |
88,055
+32,775
|
|
||
208
Costamare
CMRE
$1.95B
| $4.8M | 0.1% |
284,272
-722
|
|
||
209
Symbotic
SYM
$5.32B
| $4.73M | 0.1% |
88,938
-105,223
|
|
||
210
Madison Square Garden
MSGE
$3.47B
| $4.69M | 0.1% |
79,535
+18,388
|
|
||
211
Plug Power
PLUG
$4.07B
| $4.68M | 0.1% |
2,072,461
+777,517
|
|
||
212
Nektar Therapeutics
NKTR
$1.88B
| $4.68M | 0.1% |
65,063
-3,272
|
|
||
213
SPS Commerce
SPSC
$2.07B
| $4.66M | 0.1% |
83,747
+923
|
|
||
214
D.R. Horton
DHI
$41.8B
| $4.66M | 0.1% |
33,968
+18,624
|
|
||
215
Workday
WDAY
$34.6B
| $4.66M | 0.1% |
35,838
+21,537
|
|
||
|
CHYM
216
Chime Financial
CHYM
$6.53B
| $4.63M | 0.1% |
247,143
+146,266
|
|
||
217
Trinity Industries
TRN
$2.71B
| $4.62M | 0.1% |
143,679
+57,808
|
|
||
218
Vertex
VERX
$2.09B
| $4.61M | 0.1% |
388,106
+154,135
|
|
||
219
Macy's
M
$6.07B
| $4.61M | 0.1% |
254,830
-126,714
|
|
||
220
Manulife Financial
MFC
$65.2B
| $4.59M | 0.1% |
133,291
-5,138
|
|
||
|
LGN
221
Legence Corp
LGN
$6.33B
| $4.55M | 0.1% |
80,597
+52,713
|
|
||
222
Core Scientific
CORZ
$8.14B
| $4.54M | 0.1% |
303,679
-99,520
|
|
||
223
Sanofi
SNY
$105B
| $4.51M | 0.1% |
+93,677
|
|
||
224
PROG Holdings
PRG
$1.47B
| $4.48M | 0.1% |
156,020
+26,012
|
|
||
225
SoFi Technologies
SOFI
$20.7B
| $4.44M | 0.1% |
279,849
-329,146
|
|