VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$130M 7.11%
820,708
+150,498
MSFT icon
2
Microsoft
MSFT
$3.89T
$126M 6.93%
254,062
+45,023
AAPL icon
3
Apple
AAPL
$3.9T
$98.2M 5.39%
478,587
+136,007
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$64.4M 3.53%
365,278
+40,686
AMZN icon
5
Amazon
AMZN
$2.39T
$61.7M 3.38%
281,013
+39,037
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$45.9M 2.52%
62,170
+30,423
TSLA icon
7
Tesla
TSLA
$1.44T
$27.8M 1.53%
87,600
+31,345
AVGO icon
8
Broadcom
AVGO
$1.67T
$25.8M 1.42%
93,688
+56,284
MA icon
9
Mastercard
MA
$519B
$21.7M 1.19%
38,665
-1,404
BAC icon
10
Bank of America
BAC
$385B
$20.8M 1.14%
440,263
+123,878
WMT icon
11
Walmart
WMT
$846B
$19.3M 1.06%
197,179
+2,899
KO icon
12
Coca-Cola
KO
$300B
$19M 1.04%
268,803
+150,298
PG icon
13
Procter & Gamble
PG
$357B
$18.8M 1.03%
117,758
+70,484
HD icon
14
Home Depot
HD
$385B
$17.1M 0.94%
46,507
+11,334
GEV icon
15
GE Vernova
GEV
$159B
$16.4M 0.9%
30,970
+18,482
RBLX icon
16
Roblox
RBLX
$88.5B
$16M 0.88%
151,961
+55,926
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 0.85%
31,836
+10,386
LLY icon
18
Eli Lilly
LLY
$740B
$14.8M 0.81%
19,016
+9,263
APH icon
19
Amphenol
APH
$163B
$14.1M 0.77%
142,695
+33,777
QCOM icon
20
Qualcomm
QCOM
$182B
$13.7M 0.75%
86,280
-15,183
WFC icon
21
Wells Fargo
WFC
$272B
$13.2M 0.73%
165,331
+40,449
JPM icon
22
JPMorgan Chase
JPM
$818B
$12.5M 0.69%
43,176
-6,933
INTU icon
23
Intuit
INTU
$190B
$12.4M 0.68%
15,761
+12,485
RBRK icon
24
Rubrik
RBRK
$15.2B
$12.4M 0.68%
137,908
-48,297
CI icon
25
Cigna
CI
$80.6B
$12M 0.66%
36,299
+12,889
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