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
+$1.3B
(-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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.8B
| – | – |
-30,000
| Closed | -$2.81M |
|
252
Qiagen
QGEN
$10.1B
| – | – |
-60,000
| Closed | -$2.43M |
|
253
RH
RH
$4.14B
| – | – |
-12,000
| Closed | -$1.39M |
|
254
Robert Half
RHI
$3.78B
| – | – |
-59,000
| Closed | -$3.36M |
|
255
SBA Communications
SBAC
$21.4B
| – | – |
-50,000
| Closed | -$11.2M |
|
256
Starbucks
SBUX
$99.2B
| – | – |
-254,000
| Closed | -$21.3M |
|
257
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,000
| Closed | -$2.29M |
|
258
SLM Corp
SLM
$6.44B
| – | – |
-113,000
| Closed | -$1.1M |
|
259
Synopsys
SNPS
$110B
| – | – |
-28,000
| Closed | -$3.6M |
|
260
S&P Global
SPGI
$165B
| – | – |
-35,000
| Closed | -$7.97M |
|