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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.7B
| $359K | 0.02% |
+4,460
| New | +$359K |
|
377
Pagaya Technologies
PGY
$2.89B
| $353K | 0.02% |
+16,563
| New | +$353K |
|
378
Edwards Lifesciences
EW
$46.9B
| $353K | 0.02% |
4,512
-10,193
| -69% | -$797K |
|
379
Monster Beverage
MNST
$61.9B
| $352K | 0.02% |
5,622
-13,499
| -71% | -$846K |
|
380
Tronox
TROX
$755M
| $350K | 0.02% |
+69,092
| New | +$350K |
|
381
Target
TGT
$41.3B
| $346K | 0.02% |
3,509
+228
| +7% | +$22.5K |
|
382
Sysco
SYY
$38.7B
| $346K | 0.02% |
+4,570
| New | +$346K |
|
383
Fair Isaac
FICO
$37.1B
| $344K | 0.02% |
188
-582
| -76% | -$1.06M |
|
384
Veeva Systems
VEEV
$46.3B
| $343K | 0.02% |
+1,191
| New | +$343K |
|
385
Idexx Laboratories
IDXX
$52.5B
| $335K | 0.02% |
624
-2,308
| -79% | -$1.24M |
|
386
Take-Two Interactive
TTWO
$45.7B
| $334K | 0.02% |
+1,377
| New | +$334K |
|
387
Leidos
LDOS
$23B
| $333K | 0.02% |
+2,109
| New | +$333K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.02% |
+4,080
| New | +$332K |
|
389
Corning
GLW
$62B
| $330K | 0.02% |
+6,270
| New | +$330K |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $328K | 0.02% |
+9,928
| New | +$328K |
|
391
Qualys
QLYS
$4.8B
| $327K | 0.02% |
2,292
-529
| -19% | -$75.6K |
|
392
JELD-WEN Holding
JELD
$529M
| $327K | 0.02% |
+83,377
| New | +$327K |
|
393
Five Below
FIVE
$7.88B
| $320K | 0.02% |
+2,442
| New | +$320K |
|
394
Dillards
DDS
$8.87B
| $318K | 0.02% |
+762
| New | +$318K |
|
395
Ameren
AEE
$26.8B
| $315K | 0.02% |
+3,278
| New | +$315K |
|
396
Equity Bancshares
EQBK
$804M
| $315K | 0.02% |
+7,709
| New | +$315K |
|
|
HES
397
DELISTED
Hess
HES
| $314K | 0.02% |
+2,263
| New | +$314K |
|
398
Kenvue
KVUE
$36.2B
| $309K | 0.02% |
+14,781
| New | +$309K |
|
399
iRadimed
IRMD
$914M
| $309K | 0.02% |
5,168
-3,927
| -43% | -$235K |
|
400
Insulet
PODD
$24.8B
| $303K | 0.02% |
+965
| New | +$303K |
|