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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.9B
| $262K | 0.02% |
+2,551
| New | +$262K |
|
302
Southern Missouri Bancorp
SMBC
$651M
| $255K | 0.02% |
+4,897
| New | +$255K |
|
303
Jabil
JBL
$22.4B
| $249K | 0.02% |
+1,833
| New | +$249K |
|
304
Burke & Herbert Financial Services Corp
BHRB
$945M
| $249K | 0.02% |
4,444
-481
| -10% | -$27K |
|
305
Republic Bancorp
RBCAA
$1.51B
| $247K | 0.02% |
+3,867
| New | +$247K |
|
306
Northeast Bank
NBN
$940M
| $244K | 0.02% |
+2,666
| New | +$244K |
|
307
TechnipFMC
FTI
$16.1B
| $233K | 0.02% |
7,366
-9,093
| -55% | -$288K |
|
308
MP Materials
MP
$11.2B
| $219K | 0.02% |
+8,975
| New | +$219K |
|
309
NMI Holdings
NMIH
$3.09B
| $218K | 0.02% |
+6,056
| New | +$218K |
|
310
Graco
GGG
$14.2B
| $210K | 0.02% |
+2,517
| New | +$210K |
|
311
Excelerate Energy
EE
$736M
| $207K | 0.02% |
7,234
-14,433
| -67% | -$414K |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $207K | 0.02% |
+870
| New | +$207K |
|
313
McDonald's
MCD
$223B
| $201K | 0.02% |
644
-8,946
| -93% | -$2.79M |
|
314
CompoSecure
CMPO
$1.99B
| $191K | 0.01% |
17,531
-37,013
| -68% | -$402K |
|
315
Frontier Group Holdings
ULCC
$1.16B
| $168K | 0.01% |
38,692
+3,335
| +9% | +$14.5K |
|
316
Lifestance Health
LFST
$2.18B
| $163K | 0.01% |
+24,450
| New | +$163K |
|
317
SunCoke Energy
SXC
$651M
| $151K | 0.01% |
16,412
-11,085
| -40% | -$102K |
|
318
Hawaiian Electric Industries
HE
$2.05B
| $129K | 0.01% |
11,768
-79,969
| -87% | -$876K |
|
319
ADT
ADT
$7.07B
| $120K | 0.01% |
+14,759
| New | +$120K |
|
320
Clear Channel Outdoor Holdings
CCO
$681M
| $117K | 0.01% |
105,220
-115,844
| -52% | -$129K |
|
321
Pliant Therapeutics
PLRX
$107M
| $97.2K | 0.01% |
+72,027
| New | +$97.2K |
|
322
Fluence Energy
FLNC
$888M
| $55.2K | ﹤0.01% |
+11,374
| New | +$55.2K |
|
323
Opko Health
OPK
$1.13B
| $45.2K | ﹤0.01% |
+27,225
| New | +$45.2K |
|
324
Aaon
AAON
$6.59B
| – | – |
-3,450
| Closed | -$406K |
|
325
Ameren
AEE
$27B
| – | – |
-3,345
| Closed | -$298K |
|