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 | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$23.4B
| $579K | 0.03% |
+3,427
| New | +$579K |
|
302
News Corp Class A
NWSA
$16.2B
| $569K | 0.03% |
+19,142
| New | +$569K |
|
303
Adient
ADNT
$1.91B
| $567K | 0.03% |
+29,116
| New | +$567K |
|
304
Marriott International Class A Common Stock
MAR
$71.4B
| $563K | 0.03% |
2,061
+1,191
| +137% | +$325K |
|
305
Howmet Aerospace
HWM
$73.8B
| $552K | 0.03% |
+2,964
| New | +$552K |
|
306
Fortinet
FTNT
$60.8B
| $551K | 0.03% |
5,213
-38,405
| -88% | -$4.06M |
|
307
US Foods
USFD
$17.6B
| $550K | 0.03% |
+7,145
| New | +$550K |
|
308
HCA Healthcare
HCA
$91.7B
| $545K | 0.03% |
+1,422
| New | +$545K |
|
309
Viatris
VTRS
$12B
| $543K | 0.03% |
+60,807
| New | +$543K |
|
310
PayPal
PYPL
$63.6B
| $538K | 0.03% |
7,239
-3,145
| -30% | -$234K |
|
311
Aon
AON
$78.1B
| $534K | 0.03% |
+1,497
| New | +$534K |
|
312
Northrop Grumman
NOC
$82.4B
| $527K | 0.03% |
1,055
-3,746
| -78% | -$1.87M |
|
313
Masco
MAS
$15.3B
| $526K | 0.03% |
8,177
-33,827
| -81% | -$2.18M |
|
314
Archer Daniels Midland
ADM
$28.9B
| $517K | 0.03% |
9,804
-7,814
| -44% | -$412K |
|
315
Marvell Technology
MRVL
$57.8B
| $516K | 0.03% |
+6,671
| New | +$516K |
|
316
Graham Holdings Company
GHC
$4.9B
| $515K | 0.03% |
+544
| New | +$515K |
|
317
Flex
FLEX
$21.4B
| $513K | 0.03% |
+10,273
| New | +$513K |
|
318
SPX Corp
SPXC
$9.37B
| $513K | 0.03% |
3,057
-5,974
| -66% | -$1M |
|
319
Expeditors International
EXPD
$16.3B
| $508K | 0.03% |
4,448
-6,807
| -60% | -$778K |
|
320
Newmont
NEM
$85B
| $506K | 0.03% |
+8,683
| New | +$506K |
|
321
Amneal Pharmaceuticals
AMRX
$3.13B
| $502K | 0.03% |
62,065
+15,677
| +34% | +$127K |
|
322
Dominion Energy
D
$50.1B
| $501K | 0.03% |
8,861
+1,896
| +27% | +$107K |
|
323
Rockwell Automation
ROK
$38.5B
| $501K | 0.03% |
+1,507
| New | +$501K |
|
324
Hilton Worldwide
HLT
$64.2B
| $492K | 0.03% |
+1,846
| New | +$492K |
|
325
Cummins
CMI
$55.5B
| $490K | 0.03% |
1,495
-2,069
| -58% | -$678K |
|