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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| – | – |
-2,414
| Closed | -$250K |
|
327
Ally Financial
ALLY
$12.7B
| – | – |
-7,658
| Closed | -$276K |
|
328
Aon
AON
$79B
| – | – |
-5,188
| Closed | -$1.86M |
|
329
A.O. Smith
AOS
$10.4B
| – | – |
-3,146
| Closed | -$215K |
|
330
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-11,602
| Closed | -$455K |
|
331
AvePoint
AVPT
$3.51B
| – | – |
-22,202
| Closed | -$367K |
|
332
American Water Works
AWK
$27.3B
| – | – |
-4,125
| Closed | -$514K |
|
333
Becton Dickinson
BDX
$54.9B
| – | – |
-6,978
| Closed | -$1.58M |
|
334
Franklin Resources
BEN
$12.9B
| – | – |
-11,628
| Closed | -$236K |
|
335
Baker Hughes
BKR
$45B
| – | – |
-6,264
| Closed | -$257K |
|
336
Blend Labs
BLND
$1.13B
| – | – |
-49,129
| Closed | -$207K |
|
337
Badger Meter
BMI
$5.38B
| – | – |
-1,577
| Closed | -$335K |
|
338
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-37,313
| Closed | -$2.11M |
|
339
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,382
| Closed | -$323K |
|
340
Calumet Specialty Products
CLMT
$1.5B
| – | – |
-24,459
| Closed | -$539K |
|
341
Vita Coco
COCO
$2.18B
| – | – |
-15,222
| Closed | -$562K |
|
342
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-3,150
| Closed | -$397K |
|
343
Costco
COST
$431B
| – | – |
-423
| Closed | -$388K |
|
344
Corebridge Financial
CRBG
$18.1B
| – | – |
-18,974
| Closed | -$568K |
|
345
CRH
CRH
$75.2B
| – | – |
-18,207
| Closed | -$1.68M |
|
346
CrowdStrike
CRWD
$106B
| – | – |
-2,874
| Closed | -$983K |
|
347
Cisco
CSCO
$264B
| – | – |
-38,482
| Closed | -$2.28M |
|
348
Cognizant
CTSH
$34.8B
| – | – |
-11,090
| Closed | -$853K |
|
349
CVR Energy
CVI
$3.1B
| – | – |
-14,023
| Closed | -$263K |
|
350
Commault Systems
CVLT
$8.23B
| – | – |
-5,787
| Closed | -$873K |
|