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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.3B
| $483K | 0.03% |
+1,714
| New | +$483K |
|
327
Insmed
INSM
$31B
| $480K | 0.03% |
+4,767
| New | +$480K |
|
328
CRH
CRH
$75.2B
| $479K | 0.03% |
+5,221
| New | +$479K |
|
|
WAY
329
Waystar Holding Corp
WAY
$7.12B
| $479K | 0.03% |
11,713
-16,310
| -58% | -$667K |
|
330
Barrett Business Services
BBSI
$1.22B
| $473K | 0.03% |
+11,339
| New | +$473K |
|
331
Aecom
ACM
$16.8B
| $469K | 0.03% |
+4,156
| New | +$469K |
|
332
Travelers Companies
TRV
$61.8B
| $467K | 0.03% |
1,745
+714
| +69% | +$191K |
|
333
RxSight
RXST
$366M
| $465K | 0.03% |
+35,733
| New | +$465K |
|
334
Axon Enterprise
AXON
$58.1B
| $464K | 0.03% |
+561
| New | +$464K |
|
335
Workday
WDAY
$61.9B
| $463K | 0.03% |
1,928
+605
| +46% | +$145K |
|
336
Nuvalent
NUVL
$5.76B
| $458K | 0.03% |
6,000
-14,994
| -71% | -$1.14M |
|
337
Lennox International
LII
$20.4B
| $455K | 0.03% |
794
-4,085
| -84% | -$2.34M |
|
338
Kinder Morgan
KMI
$58.8B
| $453K | 0.02% |
+15,406
| New | +$453K |
|
339
Trinity Industries
TRN
$2.29B
| $444K | 0.02% |
+16,436
| New | +$444K |
|
340
Alnylam Pharmaceuticals
ALNY
$59.6B
| $442K | 0.02% |
1,356
-10,558
| -89% | -$3.44M |
|
341
Avis
CAR
$5.58B
| $440K | 0.02% |
+2,602
| New | +$440K |
|
342
Apollo Global Management
APO
$76.9B
| $436K | 0.02% |
+3,076
| New | +$436K |
|
343
Willis Lease Finance
WLFC
$1.14B
| $435K | 0.02% |
+3,044
| New | +$435K |
|
344
Truist Financial
TFC
$59.3B
| $434K | 0.02% |
+10,087
| New | +$434K |
|
345
Paylocity
PCTY
$9.54B
| $433K | 0.02% |
+2,389
| New | +$433K |
|
346
Quanta Services
PWR
$56B
| $432K | 0.02% |
+1,142
| New | +$432K |
|
347
American Electric Power
AEP
$57.5B
| $427K | 0.02% |
4,113
+1,661
| +68% | +$172K |
|
348
Dyne Therapeutics
DYN
$1.89B
| $426K | 0.02% |
44,723
-14,950
| -25% | -$142K |
|
349
United Natural Foods
UNFI
$1.74B
| $424K | 0.02% |
18,201
-40,988
| -69% | -$955K |
|
350
Flutter Entertainment
FLUT
$50.6B
| $418K | 0.02% |
+1,464
| New | +$418K |
|