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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
DHIL
276
DELISTED
Diamond Hill
DHIL
$337K 0.03%
+2,175
New +$348K
BMI icon
277
Badger Meter
BMI
$4.06B
$335K 0.02%
+1,577
New +$343K
EL icon
278
Estee Lauder
EL
$31.6B
$334K 0.02%
+4,458
New +$352K
SNA icon
279
Snap-on
SNA
$21.5B
$331K 0.02%
+975
New +$329K
WEAV icon
280
Weave Communications
WEAV
$426M
$330K 0.02%
+20,704
New +$291K
NN icon
281
NextNav
NN
$2.05B
$325K 0.02%
+20,875
New +$278K
CFG icon
282
Citizens Financial Group
CFG
$30.6B
$323K 0.02%
+7,382
New +$326K
LSTR icon
283
Landstar System
LSTR
$6.13B
$312K 0.02%
+1,818
New +$332K
MOH icon
284
Molina Healthcare
MOH
$10.2B
$308K 0.02%
+1,057
New +$326K
BHRB icon
285
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$307K 0.02%
+4,925
New +$322K
CCO icon
286
Clear Channel Outdoor Holdings
CCO
$1.23B
$303K 0.02%
+221,064
New +$338K
AEE icon
287
Ameren
AEE
$30.2B
$298K 0.02%
+3,345
New +$300K
SXC icon
288
SunCoke Energy
SXC
$798M
$294K 0.02%
+27,497
New +$295K
TARS icon
289
Tarsus Pharmaceuticals
TARS
$2.84B
$292K 0.02%
+5,266
New +$239K
MAS icon
290
Masco
MAS
$15.2B
$287K 0.02%
+3,961
New +$317K
ALLY icon
291
Ally Financial
ALLY
$13.3B
$276K 0.02%
+7,658
New +$278K
ABT icon
292
Abbott
ABT
$185B
$273K 0.02%
+2,416
New +$279K
WSM icon
293
Williams-Sonoma
WSM
$29.4B
$267K 0.02%
+1,444
New +$229K
CVI icon
294
CVR Energy
CVI
$3.14B
$263K 0.02%
+14,023
New +$283K
HESM icon
295
Hess Midstream
HESM
$5.13B
$262K 0.02%
+7,081
New +$255K
BKR icon
296
Baker Hughes
BKR
$62.1B
$257K 0.02%
+6,264
New +$253K
DUK icon
297
Duke Energy
DUK
$97.2B
$257K 0.02%
+2,384
New +$270K
STT icon
298
State Street
STT
$50.6B
$257K 0.02%
+2,615
New +$248K
XEL icon
299
Xcel Energy
XEL
$48.5B
$256K 0.02%
+3,797
New +$255K
PAY icon
300
Paymentus
PAY
$4.93B
$256K 0.02%
+7,822
New +$232K
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.