VCM
Voleon Capital Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$4.09B
AUM Growth
+$2.27B
(+125%)
Holding
930
Top Buys
| 1 | +$116M | |
| 2 | +$116M | |
| 3 | +$86.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$5.27M | |
| 3 | +$5.23M | |
| 4 |
Nike
NKE
|
+$5.13M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.5T
| $269M | 6.58% |
1,442,993
+622,285
|
|
||
2
Apple
AAPL
$4.1T
| $238M | 5.82% |
935,657
+457,070
|
|
||
3
Microsoft
MSFT
$3.66T
| $218M | 5.33% |
421,458
+167,396
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.83T
| $158M | 3.86% |
650,463
+285,185
|
|
||
|
5
Amazon
AMZN
$2.44T
| $116M | 2.84% |
529,869
+248,856
|
|
||
6
Tesla
TSLA
$1.48T
| $86.4M | 2.11% |
194,225
+106,625
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $80.4M | 1.96% |
109,500
+47,330
|
|
||
8
Broadcom
AVGO
$1.92T
| $69.2M | 1.69% |
209,819
+116,131
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.5M | 1.01% |
82,578
+50,742
|
|
||
10
Walmart Inc. Common Stock
WMT
$917B
| $40.7M | 0.99% |
394,757
+197,578
|
|
||
11
Procter & Gamble
PG
$326B
| $40.5M | 0.99% |
263,432
+145,674
|
|
||
12
Mastercard
MA
$483B
| $35.9M | 0.88% |
63,195
+24,530
|
|
||
13
Bank of America
BAC
$391B
| $35.8M | 0.87% |
693,869
+253,606
|
|
||
14
Lam Research
LRCX
$208B
| $35.1M | 0.86% |
262,419
+180,167
|
|
||
15
Coca-Cola
KO
$301B
| $34.7M | 0.85% |
523,650
+254,847
|
|
||
16
Robinhood
HOOD
$122B
| $32.9M | 0.8% |
229,701
+124,377
|
|
||
17
Roblox
RBLX
$69.5B
| $31.5M | 0.77% |
227,570
+75,609
|
|
||
18
Charles Schwab
SCHW
$167B
| $31.1M | 0.76% |
325,281
+216,404
|
|
||
19
Palantir
PLTR
$433B
| $30.9M | 0.75% |
169,246
+103,946
|
|
||
20
Union Pacific
UNP
$137B
| $30.6M | 0.75% |
129,274
+92,585
|
|
||
21
Oracle
ORCL
$632B
| $27.5M | 0.67% |
97,895
+84,901
|
|
||
22
JPMorgan Chase
JPM
$818B
| $26.8M | 0.66% |
85,114
+41,938
|
|
||
23
Booking.com
BKNG
$167B
| $26.8M | 0.65% |
4,961
+3,926
|
|
||
24
AbbVie
ABBV
$394B
| $24.9M | 0.61% |
107,558
+58,681
|
|
||
25
Merck
MRK
$240B
| $23.3M | 0.57% |
278,010
+143,007
|
|