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 | |
|---|---|---|---|---|---|---|
251
Tiptree Inc
TIPT
$849M
| $567K | 0.04% |
23,521
+2,650
| +13% | +$63.8K |
|
252
Affirm
AFRM
$28B
| $564K | 0.04% |
12,480
-35,215
| -74% | -$1.59M |
|
253
CenterPoint Energy
CNP
$24.4B
| $557K | 0.04% |
15,386
-42,892
| -74% | -$1.55M |
|
254
Duolingo
DUOL
$12.4B
| $557K | 0.04% |
1,794
-11,912
| -87% | -$3.7M |
|
255
Charles Schwab
SCHW
$170B
| $540K | 0.04% |
+6,903
| New | +$540K |
|
256
Madison Square Garden
MSGS
$4.88B
| $532K | 0.04% |
2,732
-5,335
| -66% | -$1.04M |
|
257
Analog Devices
ADI
$122B
| $498K | 0.04% |
2,470
-6,948
| -74% | -$1.4M |
|
258
Credit Acceptance
CACC
$5.77B
| $498K | 0.04% |
+964
| New | +$498K |
|
259
Dutch Bros
BROS
$8.16B
| $487K | 0.04% |
+7,880
| New | +$487K |
|
260
Oshkosh
OSK
$8.9B
| $485K | 0.04% |
5,159
-3,144
| -38% | -$296K |
|
261
iRadimed
IRMD
$914M
| $477K | 0.04% |
9,095
-5,521
| -38% | -$290K |
|
262
Freeport-McMoran
FCX
$67B
| $460K | 0.04% |
12,142
-86,596
| -88% | -$3.28M |
|
263
Verisk Analytics
VRSK
$38.1B
| $445K | 0.03% |
1,495
-1,404
| -48% | -$418K |
|
264
UiPath
PATH
$6.31B
| $437K | 0.03% |
+42,442
| New | +$437K |
|
265
Fastenal
FAST
$55.3B
| $433K | 0.03% |
+11,160
| New | +$433K |
|
266
Alignment Healthcare
ALHC
$3.21B
| $426K | 0.03% |
+22,893
| New | +$426K |
|
267
Viasat
VSAT
$4.04B
| $422K | 0.03% |
40,492
+21,853
| +117% | +$228K |
|
268
Hamilton Insurance Group
HG
$2.43B
| $412K | 0.03% |
19,887
-34,088
| -63% | -$707K |
|
269
Emcor
EME
$27.8B
| $401K | 0.03% |
1,085
-2,114
| -66% | -$781K |
|
270
Evercore
EVR
$12.3B
| $400K | 0.03% |
+2,004
| New | +$400K |
|
271
Lumen
LUMN
$5.25B
| $397K | 0.03% |
101,349
-19,573
| -16% | -$76.7K |
|
272
Rocket Lab Corporation Common Stock
RKLB
$23B
| $397K | 0.03% |
22,192
-16,271
| -42% | -$291K |
|
273
AMC Entertainment Holdings
AMC
$1.45B
| $396K | 0.03% |
137,884
+898
| +0.7% | +$2.58K |
|
274
Janus Henderson
JHG
$6.94B
| $395K | 0.03% |
+10,935
| New | +$395K |
|
275
Dominion Energy
D
$49.5B
| $391K | 0.03% |
+6,965
| New | +$391K |
|