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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 %
99.57%
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$85.1M
3
MSFT icon
Microsoft
MSFT
+$74.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
AMZN icon
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
KKR icon
251
KKR & Co
KKR
$92.2B
$514K 0.04%
+3,473
New +$510K
AWK icon
252
American Water Works
AWK
$27B
$514K 0.04%
+4,125
New +$557K
PEGA icon
253
Pegasystems
PEGA
$5.3B
$506K 0.04%
+10,848
New +$464K
ERIE icon
254
Erie Indemnity
ERIE
$13.4B
$491K 0.04%
+1,191
New +$533K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.6B
$478K 0.04%
+671
New +$563K
FTI icon
256
TechnipFMC
FTI
$27.3B
$476K 0.04%
+16,459
New +$468K
ATMU icon
257
Atmus Filtration Technologies
ATMU
$4.39B
$455K 0.03%
+11,602
New +$471K
AMRX icon
258
Amneal Pharmaceuticals
AMRX
$5.76B
$443K 0.03%
+55,962
New +$469K
ESAB icon
259
ESAB
ESAB
$5.8B
$438K 0.03%
+3,651
New +$441K
TIPT icon
260
Tiptree Inc
TIPT
$666M
$435K 0.03%
+20,871
New +$437K
NET icon
261
Cloudflare
NET
$109B
$428K 0.03%
+3,976
New +$388K
RLI icon
262
RLI Corp
RLI
$6.01B
$428K 0.03%
+5,190
New +$431K
MSCI icon
263
MSCI
MSCI
$40.9B
$424K 0.03%
+706
New +$424K
AAON icon
264
Aaon
AAON
$7.8B
$406K 0.03%
+3,450
New +$423K
COKE icon
265
Coca-Cola Consolidated
COKE
$12.6B
$397K 0.03%
+3,150
New +$394K
NSSC icon
266
Napco Security Technologies
NSSC
$1.46B
$397K 0.03%
+11,156
New +$428K
EMR icon
267
Emerson Electric
EMR
$88.3B
$394K 0.03%
+3,177
New +$385K
DT icon
268
Dynatrace
DT
$14.3B
$388K 0.03%
+7,145
New +$390K
COST icon
269
Costco
COST
$420B
$388K 0.03%
+423
New +$392K
CVS icon
270
CVS Health
CVS
$122B
$388K 0.03%
+8,634
New +$484K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$387K 0.03%
+3,805
New +$384K
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$382K 0.03%
+1,882
New +$340K
AVPT icon
273
AvePoint
AVPT
$2.72B
$367K 0.03%
+22,202
New +$337K
IRWD icon
274
Ironwood Pharmaceuticals
IRWD
$701M
$366K 0.03%
+82,728
New +$336K
SYY icon
275
Sysco
SYY
$40B
$343K 0.03%
+4,482
New +$343K
9 10
11
12 13

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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.