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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.54B
| $788K | 0.06% |
+25,293
| New | +$791K |
|
227
Edison International
EIX
$26.4B
| $755K | 0.06% |
+9,462
| New | +$791K |
|
228
US Foods
USFD
$24B
| $754K | 0.06% |
+11,174
| New | +$733K |
|
229
Expeditors International
EXPD
$23.3B
| $743K | 0.06% |
+6,707
| New | +$800K |
|
|
GPGI
230
GPGI Inc
GPGI
$4.3B
| $694K | 0.05% |
+54,544
| New | +$691K |
|
231
Mettler-Toledo International
MTD
$28.6B
| $691K | 0.05% |
+565
| New | +$737K |
|
232
PBF Energy
PBF
$7.32B
| $658K | 0.05% |
+24,766
| New | +$754K |
|
233
Excelerate Energy
EE
$1.13B
| $655K | 0.05% |
+21,667
| New | +$587K |
|
234
Lumen
LUMN
$6.55B
| $642K | 0.05% |
+120,922
| New | +$834K |
|
235
Camping World
CWH
$660M
| $632K | 0.05% |
+30,003
| New | +$684K |
|
236
FirstEnergy
FE
$27.5B
| $620K | 0.05% |
+15,582
| New | +$651K |
|
237
CarMax
KMX
$8.34B
| $611K | 0.05% |
+7,469
| New | +$587K |
|
238
Intercontinental Exchange
ICE
$84.3B
| $602K | 0.04% |
+4,038
| New | +$640K |
|
239
Virtus Investment Partners
VRTS
$1.11B
| $575K | 0.04% |
+2,607
| New | +$593K |
|
240
Lincoln Electric
LECO
$15.4B
| $575K | 0.04% |
+3,067
| New | +$618K |
|
241
Broadridge
BR
$19B
| $573K | 0.04% |
+2,536
| New | +$568K |
|
242
Corebridge Financial
CRBG
$15.1B
| $568K | 0.04% |
+18,974
| New | +$585K |
|
243
Vita Coco
COCO
$3.66B
| $562K | 0.04% |
+15,222
| New | +$507K |
|
244
Natera
NTRA
$45.9B
| $559K | 0.04% |
+3,532
| New | +$514K |
|
245
Telephone and Data Systems
TDS
$3.71B
| $559K | 0.04% |
+16,386
| New | +$499K |
|
246
United States Lime & Minerals
USLM
$3.43B
| $552K | 0.04% |
+4,160
| New | +$527K |
|
247
Church & Dwight Co
CHD
$24.5B
| $546K | 0.04% |
+5,212
| New | +$550K |
|
248
AMC Entertainment Holdings
AMC
$2.29B
| $545K | 0.04% |
+136,986
| New | +$601K |
|
249
New York Times
NYT
$10.3B
| $541K | 0.04% |
+10,387
| New | +$567K |
|
250
Calumet Specialty Products
CLMT
$3.42B
| $539K | 0.04% |
+24,459
| New | +$514K |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.