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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $1.19M | 0.07% |
+1,134
| New | +$1.19M |
|
227
Aflac
AFL
$56.9B
| $1.18M | 0.06% |
+11,198
| New | +$1.18M |
|
228
PPL Corp
PPL
$26.4B
| $1.18M | 0.06% |
34,693
+25,118
| +262% | +$851K |
|
229
Voya Financial
VOYA
$7.3B
| $1.15M | 0.06% |
+16,216
| New | +$1.15M |
|
230
State Street
STT
$31.7B
| $1.1M | 0.06% |
+10,382
| New | +$1.1M |
|
231
Cheniere Energy
LNG
$51.3B
| $1.1M | 0.06% |
4,523
-967
| -18% | -$235K |
|
232
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.06% |
+5,003
| New | +$1.09M |
|
233
Affirm
AFRM
$28.8B
| $1.08M | 0.06% |
15,623
+3,143
| +25% | +$217K |
|
234
Eaton
ETN
$136B
| $1.08M | 0.06% |
3,018
-12,676
| -81% | -$4.53M |
|
235
Reddit
RDDT
$45B
| $1.08M | 0.06% |
7,145
-35,804
| -83% | -$5.39M |
|
236
Insperity
NSP
$2B
| $1.05M | 0.06% |
17,442
+776
| +5% | +$46.7K |
|
237
Capital One
COF
$141B
| $1.05M | 0.06% |
+4,925
| New | +$1.05M |
|
238
Palo Alto Networks
PANW
$132B
| $1.04M | 0.06% |
+5,100
| New | +$1.04M |
|
239
Garmin
GRMN
$46.1B
| $1.02M | 0.06% |
4,900
-12,987
| -73% | -$2.71M |
|
240
Deere & Co
DE
$130B
| $1.01M | 0.06% |
+1,986
| New | +$1.01M |
|
241
United Parcel Service
UPS
$71.5B
| $958K | 0.05% |
9,495
-6,932
| -42% | -$700K |
|
242
PACCAR
PCAR
$51.6B
| $948K | 0.05% |
9,976
-258
| -3% | -$24.5K |
|
243
Credo Technology Group
CRDO
$25.8B
| $940K | 0.05% |
+10,155
| New | +$940K |
|
244
Johnson Controls International
JCI
$70.1B
| $920K | 0.05% |
+8,709
| New | +$920K |
|
245
NXP Semiconductors
NXPI
$56.9B
| $919K | 0.05% |
+4,207
| New | +$919K |
|
246
Viasat
VSAT
$4.14B
| $912K | 0.05% |
62,451
+21,959
| +54% | +$321K |
|
247
D.R. Horton
DHI
$53B
| $912K | 0.05% |
+7,071
| New | +$912K |
|
248
Analog Devices
ADI
$122B
| $909K | 0.05% |
3,820
+1,350
| +55% | +$321K |
|
249
Verisk Analytics
VRSK
$38.1B
| $904K | 0.05% |
2,902
+1,407
| +94% | +$438K |
|
250
Cencora
COR
$57.9B
| $903K | 0.05% |
3,013
-8,173
| -73% | -$2.45M |
|