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 | |
|---|---|---|---|---|---|---|
276
Diamond Hill
DHIL
$391M
| $337K | 0.03% |
+2,175
| New | +$337K |
|
277
Badger Meter
BMI
$5.35B
| $335K | 0.02% |
+1,577
| New | +$335K |
|
278
Estee Lauder
EL
$32.3B
| $334K | 0.02% |
+4,458
| New | +$334K |
|
279
Snap-on
SNA
$17.2B
| $331K | 0.02% |
+975
| New | +$331K |
|
280
Weave Communications
WEAV
$591M
| $330K | 0.02% |
+20,704
| New | +$330K |
|
281
NextNav
NN
$2.12B
| $325K | 0.02% |
+20,875
| New | +$325K |
|
282
Citizens Financial Group
CFG
$22.3B
| $323K | 0.02% |
+7,382
| New | +$323K |
|
283
Landstar System
LSTR
$4.66B
| $312K | 0.02% |
+1,818
| New | +$312K |
|
284
Molina Healthcare
MOH
$9.28B
| $308K | 0.02% |
+1,057
| New | +$308K |
|
285
Burke & Herbert Financial Services Corp
BHRB
$959M
| $307K | 0.02% |
+4,925
| New | +$307K |
|
286
Clear Channel Outdoor Holdings
CCO
$651M
| $303K | 0.02% |
+221,064
| New | +$303K |
|
287
Ameren
AEE
$27.2B
| $298K | 0.02% |
+3,345
| New | +$298K |
|
288
SunCoke Energy
SXC
$660M
| $294K | 0.02% |
+27,497
| New | +$294K |
|
289
Tarsus Pharmaceuticals
TARS
$2.39B
| $292K | 0.02% |
+5,266
| New | +$292K |
|
290
Masco
MAS
$15.8B
| $287K | 0.02% |
+3,961
| New | +$287K |
|
291
Ally Financial
ALLY
$12.9B
| $276K | 0.02% |
+7,658
| New | +$276K |
|
292
Abbott
ABT
$232B
| $273K | 0.02% |
+2,416
| New | +$273K |
|
293
Williams-Sonoma
WSM
$24.9B
| $267K | 0.02% |
+1,444
| New | +$267K |
|
294
CVR Energy
CVI
$3.15B
| $263K | 0.02% |
+14,023
| New | +$263K |
|
295
Hess Midstream
HESM
$5.34B
| $262K | 0.02% |
+7,081
| New | +$262K |
|
296
Baker Hughes
BKR
$45.3B
| $257K | 0.02% |
+6,264
| New | +$257K |
|
297
Duke Energy
DUK
$93.8B
| $257K | 0.02% |
+2,384
| New | +$257K |
|
298
State Street
STT
$32B
| $257K | 0.02% |
+2,615
| New | +$257K |
|
299
Xcel Energy
XEL
$43B
| $256K | 0.02% |
+3,797
| New | +$256K |
|
300
Paymentus
PAY
$4.6B
| $256K | 0.02% |
+7,822
| New | +$256K |
|