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 | |
|---|---|---|---|---|---|---|
351
Community Health Systems
CYH
$415M
| – | – |
-701,056
| Closed | -$2.1M |
|
352
Datadog
DDOG
$49B
| – | – |
-5,759
| Closed | -$823K |
|
353
Deckers Outdoor
DECK
$17.1B
| – | – |
-1,882
| Closed | -$382K |
|
354
Fortive
FTV
$16.2B
| – | – |
-23,074
| Closed | -$1.73M |
|
355
Robinhood
HOOD
$105B
| – | – |
-148,251
| Closed | -$5.52M |
|
356
Howmet Aerospace
HWM
$72.3B
| – | – |
-2,330
| Closed | -$255K |
|
357
Intercontinental Exchange
ICE
$99.3B
| – | – |
-4,038
| Closed | -$602K |
|
358
JetBlue
JBLU
$1.88B
| – | – |
-15,071
| Closed | -$118K |
|
359
Kodiak Gas Services
KGS
$2.96B
| – | – |
-21,212
| Closed | -$866K |
|
360
KKR & Co
KKR
$124B
| – | – |
-3,473
| Closed | -$514K |
|
361
CarMax
KMX
$9.21B
| – | – |
-7,469
| Closed | -$611K |
|
362
Kinetik
KNTK
$2.55B
| – | – |
-33,744
| Closed | -$1.91M |
|
|
MZTI
363
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-1,406
| Closed | -$243K |
|
364
Leslie's
LESL
$63.3M
| – | – |
-31,753
| Closed | -$70.8K |
|
365
Lockheed Martin
LMT
$107B
| – | – |
-11,603
| Closed | -$5.64M |
|
366
Landstar System
LSTR
$4.56B
| – | – |
-1,818
| Closed | -$312K |
|
367
Mondelez International
MDLZ
$80.1B
| – | – |
-28,469
| Closed | -$1.7M |
|
368
Markel Group
MKL
$24.4B
| – | – |
-602
| Closed | -$1.04M |
|
369
Regions Financial
RF
$24.1B
| – | – |
-9,366
| Closed | -$220K |
|
370
RTX Corp
RTX
$203B
| – | – |
-1,958
| Closed | -$227K |
|
371
Sana Biotechnology
SANA
$762M
| – | – |
-12,098
| Closed | -$19.7K |
|
372
SolarEdge
SEDG
$1.78B
| – | – |
-64,779
| Closed | -$881K |
|
373
SoFi Technologies
SOFI
$31.1B
| – | – |
-131,853
| Closed | -$2.03M |
|
374
State Street
STT
$31.7B
| – | – |
-2,615
| Closed | -$257K |
|
375
Constellation Brands
STZ
$25.8B
| – | – |
-22,902
| Closed | -$5.06M |
|