VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
NVIDIA
NVDA
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 2 |
DoorDash
DASH
|
+$9.19M |
| 3 |
Marsh & McLennan
MMC
|
+$8.67M |
| 4 |
PepsiCo
PEP
|
+$8.45M |
| 5 |
Exelon
EXC
|
+$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.1B
| $726K | 0.04% |
+15,674
| New | +$726K |
|
277
Ally Financial
ALLY
$12.7B
| $719K | 0.04% |
+18,467
| New | +$719K |
|
278
Ferguson
FERG
$45.8B
| $713K | 0.04% |
+3,274
| New | +$713K |
|
279
Eversource Energy
ES
$23.3B
| $708K | 0.04% |
11,126
-896
| -7% | -$57K |
|
280
Hess Midstream
HESM
$5.25B
| $701K | 0.04% |
18,205
+1,727
| +10% | +$66.5K |
|
281
SPS Commerce
SPSC
$4.19B
| $701K | 0.04% |
5,148
-1,354
| -21% | -$184K |
|
282
Perella Weinberg Partners
PWP
$1.41B
| $668K | 0.04% |
+34,404
| New | +$668K |
|
283
Toro Company
TTC
$7.96B
| $664K | 0.04% |
9,396
-8,687
| -48% | -$614K |
|
284
Sprout Social
SPT
$912M
| $664K | 0.04% |
+31,748
| New | +$664K |
|
285
Schlumberger
SLB
$53.4B
| $650K | 0.04% |
19,225
-5,474
| -22% | -$185K |
|
286
DTE Energy
DTE
$28B
| $650K | 0.04% |
4,904
-7,543
| -61% | -$999K |
|
287
KKR & Co
KKR
$124B
| $637K | 0.04% |
+4,790
| New | +$637K |
|
288
3M
MMM
$82B
| $632K | 0.03% |
+4,154
| New | +$632K |
|
|
FSUN
289
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $632K | 0.03% |
+18,178
| New | +$632K |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $631K | 0.03% |
+1,970
| New | +$631K |
|
291
Applovin
APP
$189B
| $626K | 0.03% |
1,787
-2,051
| -53% | -$718K |
|
|
CNH
292
CNH Industrial
CNH
$14.2B
| $624K | 0.03% |
48,117
-34,570
| -42% | -$448K |
|
293
Lincoln Electric
LECO
$13.4B
| $623K | 0.03% |
3,003
-4,574
| -60% | -$948K |
|
294
Royal Caribbean
RCL
$93.8B
| $617K | 0.03% |
+1,969
| New | +$617K |
|
295
Synopsys
SNPS
$112B
| $611K | 0.03% |
+1,191
| New | +$611K |
|
296
Bank of New York Mellon
BK
$73.9B
| $606K | 0.03% |
+6,654
| New | +$606K |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $594K | 0.03% |
+7,838
| New | +$594K |
|
298
PNC Financial Services
PNC
$80.2B
| $591K | 0.03% |
3,168
-2,481
| -44% | -$463K |
|
299
Copart
CPRT
$47.1B
| $585K | 0.03% |
11,922
-39,718
| -77% | -$1.95M |
|
300
Emerson Electric
EMR
$74.7B
| $579K | 0.03% |
+4,344
| New | +$579K |
|