VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.56M |
| 2 |
DoorDash
DASH
|
$9.19M |
| 3 |
Marsh & McLennan
MMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.1T
| $130M | 7.11% |
820,708
+150,498
| +22% | +$23.8M |
|
|
2
Microsoft
MSFT
$3.7T
| $126M | 6.93% |
254,062
+45,023
| +22% | +$22.4M |
|
|
3
Apple
AAPL
$3.53T
| $98.2M | 5.39% |
478,587
+136,007
| +40% | +$27.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $64.4M | 3.53% |
365,278
+40,686
| +13% | +$7.17M |
|
5
Amazon
AMZN
$2.52T
| $61.7M | 3.38% |
281,013
+39,037
| +16% | +$8.56M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $45.9M | 2.52% |
62,170
+30,423
| +96% | +$22.5M |
|
7
Tesla
TSLA
$1.12T
| $27.8M | 1.53% |
87,600
+31,345
| +56% | +$9.96M |
|
|
8
Broadcom
AVGO
$1.63T
| $25.8M | 1.42% |
93,688
+56,284
| +150% | +$15.5M |
|
9
Mastercard
MA
$530B
| $21.7M | 1.19% |
38,665
-1,404
| -4% | -$789K |
|
10
Bank of America
BAC
$366B
| $20.8M | 1.14% |
440,263
+123,878
| +39% | +$5.86M |
|
11
Walmart
WMT
$815B
| $19.3M | 1.06% |
197,179
+2,899
| +1% | +$283K |
|
12
Coca-Cola
KO
$290B
| $19M | 1.04% |
268,803
+150,298
| +127% | +$10.6M |
|
13
Procter & Gamble
PG
$372B
| $18.8M | 1.03% |
117,758
+70,484
| +149% | +$11.2M |
|
14
Home Depot
HD
$418B
| $17.1M | 0.94% |
46,507
+11,334
| +32% | +$4.16M |
|
15
GE Vernova
GEV
$163B
| $16.4M | 0.9% |
30,970
+18,482
| +148% | +$9.78M |
|
16
Roblox
RBLX
$89.1B
| $16M | 0.88% |
151,961
+55,926
| +58% | +$5.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 0.85% |
31,836
+10,386
| +48% | +$5.05M |
|
18
Eli Lilly
LLY
$662B
| $14.8M | 0.81% |
19,016
+9,263
| +95% | +$7.22M |
|
19
Amphenol
APH
$135B
| $14.1M | 0.77% |
142,695
+33,777
| +31% | +$3.34M |
|
20
Qualcomm
QCOM
$173B
| $13.7M | 0.75% |
86,280
-15,183
| -15% | -$2.42M |
|
21
Wells Fargo
WFC
$254B
| $13.2M | 0.73% |
165,331
+40,449
| +32% | +$3.24M |
|
22
JPMorgan Chase
JPM
$805B
| $12.5M | 0.69% |
43,176
-6,933
| -14% | -$2.01M |
|
23
Intuit
INTU
$187B
| $12.4M | 0.68% |
15,761
+12,485
| +381% | +$9.83M |
|
24
Rubrik
RBRK
$18.5B
| $12.4M | 0.68% |
137,908
-48,297
| -26% | -$4.33M |
|
25
Cigna
CI
$80.3B
| $12M | 0.66% |
36,299
+12,889
| +55% | +$4.26M |
|