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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.5B
| $900K | 0.05% |
+12,081
| New | +$900K |
|
252
Watts Water Technologies
WTS
$9.47B
| $897K | 0.05% |
3,649
-4,163
| -53% | -$1.02M |
|
253
Centene
CNC
$15.3B
| $883K | 0.05% |
16,261
-36,570
| -69% | -$1.99M |
|
254
Duke Energy
DUK
$93.4B
| $882K | 0.05% |
+7,478
| New | +$882K |
|
255
Iovance Biotherapeutics
IOVA
$858M
| $877K | 0.05% |
+509,668
| New | +$877K |
|
256
AutoZone
AZO
$71B
| $876K | 0.05% |
+236
| New | +$876K |
|
257
ConocoPhillips
COP
$115B
| $874K | 0.05% |
+9,738
| New | +$874K |
|
258
World Acceptance Corp
WRLD
$937M
| $865K | 0.05% |
5,241
-8,256
| -61% | -$1.36M |
|
259
Paychex
PAYX
$48.7B
| $846K | 0.05% |
+5,818
| New | +$846K |
|
260
Datadog
DDOG
$49B
| $845K | 0.05% |
+6,289
| New | +$845K |
|
261
Exponent
EXPO
$3.59B
| $843K | 0.05% |
+11,285
| New | +$843K |
|
262
Blackstone
BX
$135B
| $840K | 0.05% |
+5,619
| New | +$840K |
|
263
Dutch Bros
BROS
$8.33B
| $832K | 0.05% |
12,169
+4,289
| +54% | +$293K |
|
264
TransDigm Group
TDG
$72.9B
| $826K | 0.05% |
543
-106
| -16% | -$161K |
|
265
Selective Insurance
SIGI
$4.85B
| $815K | 0.04% |
+9,404
| New | +$815K |
|
266
Intercontinental Exchange
ICE
$99.3B
| $812K | 0.04% |
+4,425
| New | +$812K |
|
267
Universal Insurance Holdings
UVE
$704M
| $812K | 0.04% |
29,265
-33,027
| -53% | -$916K |
|
268
Starbucks
SBUX
$95.3B
| $802K | 0.04% |
+8,750
| New | +$802K |
|
269
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $770K | 0.04% |
+1,906
| New | +$770K |
|
270
CME Group
CME
$94.6B
| $765K | 0.04% |
+2,776
| New | +$765K |
|
271
Frontier Group Holdings
ULCC
$1.16B
| $758K | 0.04% |
208,713
+170,021
| +439% | +$617K |
|
272
Apellis Pharmaceuticals
APLS
$3.4B
| $747K | 0.04% |
43,139
+12,948
| +43% | +$224K |
|
273
FirstEnergy
FE
$25B
| $746K | 0.04% |
+18,538
| New | +$746K |
|
274
A.O. Smith
AOS
$10.4B
| $733K | 0.04% |
+11,182
| New | +$733K |
|
275
Fastenal
FAST
$55B
| $730K | 0.04% |
17,385
+6,225
| +56% | +$261K |
|