VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $514K | 0.04% |
+3,473
| New | +$514K |
|
252
American Water Works
AWK
$28B
| $514K | 0.04% |
+4,125
| New | +$514K |
|
253
Pegasystems
PEGA
$9.5B
| $506K | 0.04% |
+10,848
| New | +$506K |
|
254
Erie Indemnity
ERIE
$17.5B
| $491K | 0.04% |
+1,191
| New | +$491K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $478K | 0.04% |
+671
| New | +$478K |
|
256
TechnipFMC
FTI
$16B
| $476K | 0.04% |
+16,459
| New | +$476K |
|
257
Atmus Filtration Technologies
ATMU
$3.79B
| $455K | 0.03% |
+11,602
| New | +$455K |
|
258
Amneal Pharmaceuticals
AMRX
$3.02B
| $443K | 0.03% |
+55,962
| New | +$443K |
|
259
ESAB
ESAB
$7.15B
| $438K | 0.03% |
+3,651
| New | +$438K |
|
260
Tiptree Inc
TIPT
$849M
| $435K | 0.03% |
+20,871
| New | +$435K |
|
261
Cloudflare
NET
$74.7B
| $428K | 0.03% |
+3,976
| New | +$428K |
|
262
RLI Corp
RLI
$6.16B
| $428K | 0.03% |
+5,190
| New | +$428K |
|
263
MSCI
MSCI
$42.9B
| $424K | 0.03% |
+706
| New | +$424K |
|
264
Aaon
AAON
$6.62B
| $406K | 0.03% |
+3,450
| New | +$406K |
|
265
Coca-Cola Consolidated
COKE
$10.5B
| $397K | 0.03% |
+3,150
| New | +$397K |
|
266
Napco Security Technologies
NSSC
$1.41B
| $397K | 0.03% |
+11,156
| New | +$397K |
|
267
Emerson Electric
EMR
$74.6B
| $394K | 0.03% |
+3,177
| New | +$394K |
|
268
Dynatrace
DT
$15.1B
| $388K | 0.03% |
+7,145
| New | +$388K |
|
269
Costco
COST
$427B
| $388K | 0.03% |
+423
| New | +$388K |
|
270
CVS Health
CVS
$93.6B
| $388K | 0.03% |
+8,634
| New | +$388K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $387K | 0.03% |
+3,805
| New | +$387K |
|
272
Deckers Outdoor
DECK
$17.9B
| $382K | 0.03% |
+1,882
| New | +$382K |
|
273
AvePoint
AVPT
$3.45B
| $367K | 0.03% |
+22,202
| New | +$367K |
|
274
Ironwood Pharmaceuticals
IRWD
$188M
| $366K | 0.03% |
+82,728
| New | +$366K |
|
275
Sysco
SYY
$39.4B
| $343K | 0.03% |
+4,482
| New | +$343K |
|