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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $417K | 0.02% |
+3,222
| New | +$417K |
|
352
Burke & Herbert Financial Services Corp
BHRB
$940M
| $415K | 0.02% |
6,954
+2,510
| +56% | +$150K |
|
353
Chewy
CHWY
$17.4B
| $413K | 0.02% |
9,685
-17,027
| -64% | -$726K |
|
354
NuScale Power
SMR
$4.73B
| $412K | 0.02% |
10,419
-41,944
| -80% | -$1.66M |
|
355
United States Lime & Minerals
USLM
$3.53B
| $401K | 0.02% |
4,020
+623
| +18% | +$62.2K |
|
356
FedEx
FDX
$53.3B
| $398K | 0.02% |
+1,753
| New | +$398K |
|
357
Arch Capital
ACGL
$33.4B
| $397K | 0.02% |
+4,363
| New | +$397K |
|
358
SiteOne Landscape Supply
SITE
$6.36B
| $396K | 0.02% |
3,271
-5,029
| -61% | -$608K |
|
359
NetApp
NTAP
$24.6B
| $395K | 0.02% |
3,706
-4,929
| -57% | -$525K |
|
360
Oneok
OKE
$45.2B
| $393K | 0.02% |
+4,811
| New | +$393K |
|
361
Southern Missouri Bancorp
SMBC
$635M
| $391K | 0.02% |
7,134
+2,237
| +46% | +$123K |
|
362
Expedia Group
EXPE
$26.9B
| $385K | 0.02% |
+2,284
| New | +$385K |
|
363
American International
AIG
$43.5B
| $385K | 0.02% |
+4,497
| New | +$385K |
|
364
Becton Dickinson
BDX
$54.6B
| $381K | 0.02% |
+2,212
| New | +$381K |
|
365
Sempra
SRE
$52.4B
| $381K | 0.02% |
+5,022
| New | +$381K |
|
366
United Rentals
URI
$60.8B
| $379K | 0.02% |
+503
| New | +$379K |
|
367
RPM International
RPM
$16.1B
| $377K | 0.02% |
3,431
-16,210
| -83% | -$1.78M |
|
368
Consolidated Edison
ED
$35B
| $369K | 0.02% |
3,675
-2,839
| -44% | -$285K |
|
369
General Motors
GM
$55.2B
| $366K | 0.02% |
+7,443
| New | +$366K |
|
370
Madison Square Garden
MSGE
$1.97B
| $366K | 0.02% |
9,157
-11,730
| -56% | -$469K |
|
|
HTO
371
H2O America Common Stock
HTO
$1.75B
| $364K | 0.02% |
+7,013
| New | +$364K |
|
372
Myriad Genetics
MYGN
$649M
| $364K | 0.02% |
+68,628
| New | +$364K |
|
373
Brookdale Senior Living
BKD
$1.81B
| $363K | 0.02% |
+52,164
| New | +$363K |
|
374
CBRE Group
CBRE
$48.2B
| $363K | 0.02% |
+2,590
| New | +$363K |
|
375
L3Harris
LHX
$50.6B
| $363K | 0.02% |
+1,446
| New | +$363K |
|