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
$4.65B
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 | 30.04% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.5B
| $5.13M | 0.11% |
24,663
+22,569
|
|
||
202
Chevron
CVX
$369B
| $5.12M | 0.11% |
33,598
-27,916
|
|
||
203
Manulife Financial
MFC
$56.6B
| $5.02M | 0.11% |
138,429
-28,219
|
|
||
204
Roper Technologies
ROP
$36.4B
| $5.02M | 0.11% |
11,281
-11,444
|
|
||
205
Verra Mobility
VRRM
$2.43B
| $4.9M | 0.11% |
218,825
+199,161
|
|
||
206
MasTec
MTZ
$23.7B
| $4.9M | 0.11% |
22,526
+4,285
|
|
||
207
Sezzle
SEZL
$2.35B
| $4.88M | 0.11% |
+76,895
|
|
||
208
Alphatec Holdings
ATEC
$1.89B
| $4.83M | 0.1% |
229,715
+209,736
|
|
||
209
ESAB
ESAB
$6.54B
| $4.75M | 0.1% |
42,505
+1,250
|
|
||
210
BellRing Brands
BRBR
$2B
| $4.73M | 0.1% |
176,917
+93,389
|
|
||
211
The Ensign Group
ENSG
$12.2B
| $4.71M | 0.1% |
27,037
+24,261
|
|
||
212
Vertex
VERX
$2.28B
| $4.67M | 0.1% |
+233,971
|
|
||
213
Applied Industrial Technologies
AIT
$9.86B
| $4.66M | 0.1% |
18,149
+16,413
|
|
||
214
Motorola Solutions
MSI
$76.9B
| $4.63M | 0.1% |
12,091
-2,575
|
|
||
|
215
Accenture
ACN
$124B
| $4.54M | 0.1% |
16,933
-77,009
|
|
||
216
Sphere Entertainment
SPHR
$4.09B
| $4.51M | 0.1% |
47,461
+28,773
|
|
||
217
Costamare
CMRE
$2.05B
| $4.5M | 0.1% |
284,994
+193,899
|
|
||
|
CRWV
218
CoreWeave Inc
CRWV
$39.4B
| $4.37M | 0.09% |
+60,957
|
|
||
219
Sportradar
SRAD
$5.4B
| $4.34M | 0.09% |
182,393
-4,730
|
|
||
220
Viking Holdings
VIK
$32.1B
| $4.33M | 0.09% |
60,642
+3,684
|
|
||
221
Pinterest
PINS
$12.9B
| $4.33M | 0.09% |
+167,149
|
|
||
222
Esperion Therapeutics
ESPR
$645M
| $4.27M | 0.09% |
1,154,390
+946,510
|
|
||
223
Ametek
AME
$51.8B
| $4.19M | 0.09% |
20,417
-55,444
|
|
||
|
REVG
224
DELISTED
REV Group
REVG
| $4.18M | 0.09% |
68,819
+44,484
|
|
||
225
Ferguson
FERG
$45.7B
| $4.15M | 0.09% |
18,644
-32,998
|
|