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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$70.3B
| $255K | 0.02% |
+2,330
| New | +$255K |
|
302
Frontier Group Holdings
ULCC
$1.27B
| $251K | 0.02% |
+35,357
| New | +$251K |
|
303
Aflac
AFL
$57.1B
| $250K | 0.02% |
+2,414
| New | +$250K |
|
|
MZTI
304
The Marzetti Company Common Stock
MZTI
$5B
| $243K | 0.02% |
+1,406
| New | +$243K |
|
305
Franklin Resources
BEN
$13.3B
| $236K | 0.02% |
+11,628
| New | +$236K |
|
306
Best Buy
BBY
$15.8B
| $230K | 0.02% |
+2,685
| New | +$230K |
|
307
RTX Corp
RTX
$212B
| $227K | 0.02% |
+1,958
| New | +$227K |
|
308
Regions Financial
RF
$24B
| $220K | 0.02% |
+9,366
| New | +$220K |
|
309
A.O. Smith
AOS
$9.92B
| $215K | 0.02% |
+3,146
| New | +$215K |
|
310
Worthington Steel
WS
$1.63B
| $213K | 0.02% |
+6,688
| New | +$213K |
|
311
Adobe
ADBE
$148B
| $213K | 0.02% |
+478
| New | +$213K |
|
312
Blend Labs
BLND
$887M
| $207K | 0.02% |
+49,129
| New | +$207K |
|
313
10x Genomics
TXG
$1.66B
| $205K | 0.02% |
+14,294
| New | +$205K |
|
314
Bentley Systems
BSY
$16.2B
| $204K | 0.02% |
+4,363
| New | +$204K |
|
315
Travelers Companies
TRV
$62.3B
| $201K | 0.02% |
+836
| New | +$201K |
|
316
National Beverage
FIZZ
$3.86B
| $200K | 0.01% |
+4,695
| New | +$200K |
|
317
PACS Group
PACS
$1.71B
| $185K | 0.01% |
+14,077
| New | +$185K |
|
318
Viasat
VSAT
$3.96B
| $159K | 0.01% |
+18,639
| New | +$159K |
|
319
Patterson-UTI
PTEN
$2.13B
| $158K | 0.01% |
+19,088
| New | +$158K |
|
320
Perimeter Solutions
PRM
$3.22B
| $154K | 0.01% |
+12,059
| New | +$154K |
|
321
JetBlue
JBLU
$1.98B
| $118K | 0.01% |
+15,071
| New | +$118K |
|
|
NOVA
322
DELISTED
Sunnova Energy
NOVA
| $71.6K | 0.01% |
+20,872
| New | +$71.6K |
|
323
Leslie's
LESL
$60.9M
| $70.8K | 0.01% |
+31,753
| New | +$70.8K |
|
324
Gray Television
GTN
$610M
| $32K | ﹤0.01% |
+10,174
| New | +$32K |
|
325
Sana Biotechnology
SANA
$759M
| $19.7K | ﹤0.01% |
+12,098
| New | +$19.7K |
|