VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Holding
532
Top Buys
| 1 | +$27.9M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$9.19M | |
| 3 | +$8.67M | |
| 4 |
PepsiCo
PEP
|
+$8.45M |
| 5 |
Exelon
EXC
|
+$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$14B
| $1.6M | 0.09% |
23,783
+1,811
|
|
||
202
Moody's
MCO
$93.5B
| $1.59M | 0.09% |
3,164
-3,961
|
|
||
203
Pfizer
PFE
$146B
| $1.58M | 0.09% |
65,330
-97,594
|
|
||
204
Seagate
STX
$75.4B
| $1.56M | 0.09% |
+10,826
|
|
||
205
Chubb
CB
$118B
| $1.54M | 0.08% |
+5,307
|
|
||
206
Aspen Aerogels
ASPN
$316M
| $1.47M | 0.08% |
248,839
+204,779
|
|
||
207
Manhattan Associates
MANH
$10.5B
| $1.46M | 0.08% |
+7,390
|
|
||
|
FISV
208
Fiserv Inc
FISV
$36.3B
| $1.46M | 0.08% |
+8,461
|
|
||
209
Altria Group
MO
$104B
| $1.43M | 0.08% |
+24,400
|
|
||
210
Caterpillar
CAT
$293B
| $1.43M | 0.08% |
3,681
-4
|
|
||
211
Medtronic
MDT
$129B
| $1.41M | 0.08% |
+16,176
|
|
||
212
Tractor Supply
TSCO
$28.9B
| $1.39M | 0.08% |
+26,324
|
|
||
213
Electronic Arts
EA
$51B
| $1.38M | 0.08% |
+8,632
|
|
||
214
Regions Financial
RF
$23.9B
| $1.38M | 0.08% |
+58,574
|
|
||
215
Janus Henderson
JHG
$7.17B
| $1.38M | 0.08% |
35,464
+24,529
|
|
||
216
Fortrea Holdings
FTRE
$1.56B
| $1.37M | 0.08% |
+277,419
|
|
||
217
Cognizant
CTSH
$40.6B
| $1.34M | 0.07% |
+17,158
|
|
||
218
Raymond James Financial
RJF
$33.4B
| $1.31M | 0.07% |
8,515
-8,273
|
|
||
219
Constellium
CSTM
$3.16B
| $1.26M | 0.07% |
+94,844
|
|
||
220
Kimberly-Clark
KMB
$33.9B
| $1.26M | 0.07% |
9,766
-4,112
|
|
||
221
Devon Energy
DVN
$24.2B
| $1.25M | 0.07% |
39,265
+29,196
|
|
||
222
Boeing
BA
$197B
| $1.21M | 0.07% |
+5,796
|
|
||
223
NMI Holdings
NMIH
$2.9B
| $1.21M | 0.07% |
28,611
+22,555
|
|
||
224
Vertex Pharmaceuticals
VRTX
$119B
| $1.2M | 0.07% |
2,693
-3,060
|
|
||
225
Autodesk
ADSK
$57.2B
| $1.19M | 0.07% |
3,854
-7,101
|
|