VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compass
COMP
$4.91B
| $1.01M | 0.07% |
+172,025
| New | +$1.01M |
|
202
CrowdStrike
CRWD
$103B
| $983K | 0.07% |
+2,874
| New | +$983K |
|
203
Rocket Lab Corporation Common Stock
RKLB
$21B
| $980K | 0.07% |
+38,463
| New | +$980K |
|
204
Popular Inc
BPOP
$8.48B
| $977K | 0.07% |
+10,386
| New | +$977K |
|
205
Universal Insurance Holdings
UVE
$712M
| $963K | 0.07% |
+45,730
| New | +$963K |
|
206
Trade Desk
TTD
$25.4B
| $958K | 0.07% |
+8,151
| New | +$958K |
|
207
Rush Street Interactive
RSI
$1.99B
| $956K | 0.07% |
+69,713
| New | +$956K |
|
208
Netflix
NFLX
$529B
| $923K | 0.07% |
+1,035
| New | +$923K |
|
209
Petco
WOOF
$1.02B
| $918K | 0.07% |
+240,915
| New | +$918K |
|
210
Yum! Brands
YUM
$40.2B
| $915K | 0.07% |
+6,821
| New | +$915K |
|
211
Hawaiian Electric Industries
HE
$2.12B
| $893K | 0.07% |
+91,737
| New | +$893K |
|
212
Agilon Health
AGL
$510M
| $888K | 0.07% |
+467,457
| New | +$888K |
|
213
SolarEdge
SEDG
$2.05B
| $881K | 0.07% |
+64,779
| New | +$881K |
|
214
Curtiss-Wright
CW
$17.8B
| $875K | 0.07% |
+2,467
| New | +$875K |
|
215
Commault Systems
CVLT
$7.91B
| $873K | 0.06% |
+5,787
| New | +$873K |
|
216
Kodiak Gas Services
KGS
$3.12B
| $866K | 0.06% |
+21,212
| New | +$866K |
|
217
Texas Instruments
TXN
$170B
| $855K | 0.06% |
+4,559
| New | +$855K |
|
218
Cognizant
CTSH
$35.2B
| $853K | 0.06% |
+11,090
| New | +$853K |
|
219
CorVel
CRVL
$4.37B
| $846K | 0.06% |
+7,600
| New | +$846K |
|
|
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $841K | 0.06% |
+59,444
| New | +$841K |
|
221
Datadog
DDOG
$46.8B
| $823K | 0.06% |
+5,759
| New | +$823K |
|
|
WAY
222
Waystar Holding Corp
WAY
$6.54B
| $810K | 0.06% |
+22,082
| New | +$810K |
|
223
iRadimed
IRMD
$908M
| $804K | 0.06% |
+14,616
| New | +$804K |
|
224
Verisk Analytics
VRSK
$37.7B
| $798K | 0.06% |
+2,899
| New | +$798K |
|
225
Oshkosh
OSK
$8.89B
| $789K | 0.06% |
+8,303
| New | +$789K |
|