VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Home Depot
HD
|
+$9.86M |
| 4 |
American Express
AXP
|
+$9.57M |
| 5 |
Sherwin-Williams
SHW
|
+$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$6.82M |
| 5 |
Oracle
ORCL
|
+$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$183B
| $801K | 0.06% |
17,648
-15,480
| -47% | -$702K |
|
227
Nike
NKE
$110B
| $790K | 0.06% |
12,448
-11,519
| -48% | -$731K |
|
228
Regeneron Pharmaceuticals
REGN
$59.2B
| $789K | 0.06% |
1,244
+573
| +85% | +$363K |
|
229
Maplebear
CART
$11.9B
| $763K | 0.06% |
19,131
-112,827
| -86% | -$4.5M |
|
230
NetApp
NTAP
$24.2B
| $758K | 0.06% |
+8,635
| New | +$758K |
|
231
Eversource Energy
ES
$23.3B
| $747K | 0.06% |
+12,022
| New | +$747K |
|
232
NuScale Power
SMR
$4.55B
| $741K | 0.06% |
+52,363
| New | +$741K |
|
233
Rhythm Pharmaceuticals
RYTM
$6.63B
| $732K | 0.06% |
+13,819
| New | +$732K |
|
234
Consolidated Edison
ED
$34.9B
| $720K | 0.06% |
6,514
-12,381
| -66% | -$1.37M |
|
235
West Pharmaceutical
WST
$18.2B
| $710K | 0.06% |
+3,172
| New | +$710K |
|
236
Yum! Brands
YUM
$41.1B
| $698K | 0.05% |
4,434
-2,387
| -35% | -$376K |
|
237
Hess Midstream
HESM
$5.25B
| $697K | 0.05% |
16,478
+9,397
| +133% | +$397K |
|
238
Madison Square Garden
MSGE
$2B
| $684K | 0.05% |
20,887
-29,607
| -59% | -$969K |
|
239
Klaviyo
KVYO
$9.96B
| $683K | 0.05% |
+22,564
| New | +$683K |
|
240
PayPal
PYPL
$65.3B
| $678K | 0.05% |
+10,384
| New | +$678K |
|
241
Apellis Pharmaceuticals
APLS
$3.4B
| $660K | 0.05% |
+30,191
| New | +$660K |
|
242
Prudential Financial
PRU
$37.2B
| $634K | 0.05% |
+5,680
| New | +$634K |
|
243
ITT
ITT
$13.5B
| $632K | 0.05% |
+4,890
| New | +$632K |
|
244
Dyne Therapeutics
DYN
$1.89B
| $624K | 0.05% |
+59,673
| New | +$624K |
|
245
Hartford Financial Services
HIG
$36.7B
| $610K | 0.05% |
+4,934
| New | +$610K |
|
246
UL Solutions
ULS
$12.8B
| $608K | 0.05% |
10,784
-17,949
| -62% | -$1.01M |
|
247
Popular Inc
BPOP
$8.48B
| $588K | 0.05% |
6,362
-4,024
| -39% | -$372K |
|
248
CorVel
CRVL
$4.64B
| $580K | 0.05% |
5,182
-2,418
| -32% | -$271K |
|
249
Willis Towers Watson
WTW
$32.4B
| $571K | 0.04% |
1,690
-6,161
| -78% | -$2.08M |
|
250
PBF Energy
PBF
$3.29B
| $569K | 0.04% |
29,797
+5,031
| +20% | +$96K |
|