VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.94B
| $788K | 0.06% |
+25,293
| New | +$788K |
|
227
Edison International
EIX
$21B
| $755K | 0.06% |
+9,462
| New | +$755K |
|
228
US Foods
USFD
$17.6B
| $754K | 0.06% |
+11,174
| New | +$754K |
|
229
Expeditors International
EXPD
$16.5B
| $743K | 0.06% |
+6,707
| New | +$743K |
|
230
CompoSecure
CMPO
$1.9B
| $694K | 0.05% |
+54,544
| New | +$694K |
|
231
Mettler-Toledo International
MTD
$26.5B
| $691K | 0.05% |
+565
| New | +$691K |
|
232
PBF Energy
PBF
$3.27B
| $658K | 0.05% |
+24,766
| New | +$658K |
|
233
Excelerate Energy
EE
$760M
| $655K | 0.05% |
+21,667
| New | +$655K |
|
234
Lumen
LUMN
$5.1B
| $642K | 0.05% |
+120,922
| New | +$642K |
|
235
Camping World
CWH
$1.11B
| $632K | 0.05% |
+30,003
| New | +$632K |
|
236
FirstEnergy
FE
$25.1B
| $620K | 0.05% |
+15,582
| New | +$620K |
|
237
CarMax
KMX
$9.15B
| $611K | 0.05% |
+7,469
| New | +$611K |
|
238
Intercontinental Exchange
ICE
$99.9B
| $602K | 0.04% |
+4,038
| New | +$602K |
|
239
Virtus Investment Partners
VRTS
$1.33B
| $575K | 0.04% |
+2,607
| New | +$575K |
|
240
Lincoln Electric
LECO
$13.5B
| $575K | 0.04% |
+3,067
| New | +$575K |
|
241
Broadridge
BR
$29.5B
| $573K | 0.04% |
+2,536
| New | +$573K |
|
242
Corebridge Financial
CRBG
$18.1B
| $568K | 0.04% |
+18,974
| New | +$568K |
|
243
Vita Coco
COCO
$2.12B
| $562K | 0.04% |
+15,222
| New | +$562K |
|
244
Natera
NTRA
$22.9B
| $559K | 0.04% |
+3,532
| New | +$559K |
|
245
Telephone and Data Systems
TDS
$4.54B
| $559K | 0.04% |
+16,386
| New | +$559K |
|
246
United States Lime & Minerals
USLM
$3.47B
| $552K | 0.04% |
+4,160
| New | +$552K |
|
247
Church & Dwight Co
CHD
$23.2B
| $546K | 0.04% |
+5,212
| New | +$546K |
|
248
AMC Entertainment Holdings
AMC
$1.4B
| $545K | 0.04% |
+136,986
| New | +$545K |
|
249
New York Times
NYT
$9.64B
| $541K | 0.04% |
+10,387
| New | +$541K |
|
250
Calumet Specialty Products
CLMT
$1.48B
| $539K | 0.04% |
+24,459
| New | +$539K |
|