VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$449M
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.5B
| – | – |
-15,000
| Closed | -$2.29M |
|
227
SLM Corp
SLM
$6.53B
| – | – |
-113,000
| Closed | -$1.1M |
|
228
Synopsys
SNPS
$111B
| – | – |
-28,000
| Closed | -$3.6M |
|
229
S&P Global
SPGI
$164B
| – | – |
-35,000
| Closed | -$7.97M |
|
230
AT&T
T
$211B
| – | – |
-705,692
| Closed | -$17.9M |
|
231
Molson Coors Class B
TAP
$9.98B
| – | – |
-70,000
| Closed | -$3.92M |
|
232
Teradyne
TER
$19.3B
| – | – |
-32,000
| Closed | -$1.53M |
|
233
Tenet Healthcare
THC
$17.2B
| – | – |
-48,000
| Closed | -$992K |
|
234
TJX Companies
TJX
$156B
| – | – |
-420,000
| Closed | -$22.2M |
|
235
T-Mobile US
TMUS
$285B
| – | – |
-32,000
| Closed | -$2.37M |
|
236
Texas Instruments
TXN
$170B
| – | – |
-283,000
| Closed | -$32.5M |
|
237
United Airlines
UAL
$34.5B
| – | – |
-22,000
| Closed | -$1.93M |
|
238
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,000
| Closed | -$2.08M |
|
239
Union Pacific
UNP
$130B
| – | – |
-15,000
| Closed | -$2.54M |
|
240
United Therapeutics
UTHR
$17.5B
| – | – |
-42,000
| Closed | -$3.28M |
|
241
Valero Energy
VLO
$48.1B
| – | – |
-37,000
| Closed | -$3.17M |
|
242
Voya Financial
VOYA
$7.38B
| – | – |
-25,000
| Closed | -$1.38M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,000
| Closed | -$4.98M |
|
244
Workday
WDAY
$62.1B
| – | – |
-59,000
| Closed | -$12.1M |
|
245
Wells Fargo
WFC
$254B
| – | – |
-850,000
| Closed | -$40.2M |
|
246
Walmart
WMT
$796B
| – | – |
-900,000
| Closed | -$33.1M |
|
247
Zoetis
ZTS
$68B
| – | – |
-52,000
| Closed | -$5.9M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-280,000
| Closed | -$3.98M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| – | – |
-35,000
| Closed | -$1.28M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-44,000
| Closed | -$6.77M |
|