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 | |
|---|---|---|---|---|---|---|
276
Amneal Pharmaceuticals
AMRX
$3.06B
| $389K | 0.03% |
46,388
-9,574
| -17% | -$80.2K |
|
|
TPC
277
Tutor Perini Corporation
TPC
$3.26B
| $385K | 0.03% |
+16,601
| New | +$385K |
|
278
Devon Energy
DVN
$21.8B
| $377K | 0.03% |
+10,069
| New | +$377K |
|
279
Clorox
CLX
$15.4B
| $375K | 0.03% |
+2,547
| New | +$375K |
|
280
Rush Street Interactive
RSI
$2B
| $360K | 0.03% |
33,547
-36,166
| -52% | -$388K |
|
281
Green Plains
GPRE
$662M
| $358K | 0.03% |
+73,848
| New | +$358K |
|
282
Qualys
QLYS
$4.88B
| $355K | 0.03% |
+2,821
| New | +$355K |
|
283
Weave Communications
WEAV
$608M
| $354K | 0.03% |
31,919
+11,215
| +54% | +$124K |
|
284
PPL Corp
PPL
$26.4B
| $346K | 0.03% |
+9,575
| New | +$346K |
|
285
Target
TGT
$41.3B
| $342K | 0.03% |
3,281
-4,508
| -58% | -$470K |
|
286
Airbnb
ABNB
$75.8B
| $334K | 0.03% |
+2,793
| New | +$334K |
|
287
Southwest Gas
SWX
$5.58B
| $332K | 0.03% |
+4,618
| New | +$332K |
|
288
Intapp
INTA
$3.72B
| $326K | 0.03% |
5,584
-22,885
| -80% | -$1.34M |
|
289
Coterra Energy
CTRA
$18.2B
| $320K | 0.03% |
11,069
-31,148
| -74% | -$900K |
|
290
Workday
WDAY
$61.9B
| $309K | 0.02% |
+1,323
| New | +$309K |
|
291
United States Lime & Minerals
USLM
$3.51B
| $300K | 0.02% |
3,397
-763
| -18% | -$67.4K |
|
292
The Ensign Group
ENSG
$10B
| $299K | 0.02% |
+2,309
| New | +$299K |
|
293
Maravai LifeSciences
MRVI
$353M
| $296K | 0.02% |
+134,089
| New | +$296K |
|
294
Everest Group
EG
$14.2B
| $296K | 0.02% |
815
-6,770
| -89% | -$2.46M |
|
295
PROG Holdings
PRG
$1.4B
| $282K | 0.02% |
+10,606
| New | +$282K |
|
296
Huntington Bancshares
HBAN
$25.9B
| $282K | 0.02% |
+18,770
| New | +$282K |
|
297
Aspen Aerogels
ASPN
$549M
| $282K | 0.02% |
+44,060
| New | +$282K |
|
298
Travelers Companies
TRV
$61.8B
| $273K | 0.02% |
1,031
+195
| +23% | +$51.6K |
|
299
American Electric Power
AEP
$57.5B
| $268K | 0.02% |
+2,452
| New | +$268K |
|
300
ON Semiconductor
ON
$20B
| $265K | 0.02% |
+6,510
| New | +$265K |
|