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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39B
| – | – |
-4,482
| Closed | -$343K |
|
377
Tarsus Pharmaceuticals
TARS
$2.4B
| – | – |
-5,266
| Closed | -$292K |
|
378
Teradata
TDC
$2.01B
| – | – |
-25,293
| Closed | -$788K |
|
379
Truist Financial
TFC
$58.4B
| – | – |
-24,754
| Closed | -$1.07M |
|
380
Upstart Holdings
UPST
$6.63B
| – | – |
-23,706
| Closed | -$1.46M |
|
381
US Foods
USFD
$17.6B
| – | – |
-11,174
| Closed | -$754K |
|
382
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,607
| Closed | -$575K |
|
383
Warner Bros
WBD
$30.4B
| – | – |
-130,427
| Closed | -$1.38M |
|
384
Worthington Steel
WS
$1.63B
| – | – |
-6,688
| Closed | -$213K |
|
385
Williams-Sonoma
WSM
$24.8B
| – | – |
-1,444
| Closed | -$267K |
|
386
Xcel Energy
XEL
$42.4B
| – | – |
-3,797
| Closed | -$256K |
|
387
Flutter Entertainment
FLUT
$50.6B
| – | – |
-6,845
| Closed | -$1.77M |
|
388
Astera Labs
ALAB
$35.7B
| – | – |
-35,487
| Closed | -$4.7M |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,805
| Closed | -$387K |
|
390
D.R. Horton
DHI
$53B
| – | – |
-14,131
| Closed | -$1.98M |
|
391
Diamond Hill
DHIL
$386M
| – | – |
-2,175
| Closed | -$337K |
|
392
Dynatrace
DT
$15.1B
| – | – |
-7,145
| Closed | -$388K |
|
393
Duke Energy
DUK
$93.4B
| – | – |
-2,384
| Closed | -$257K |
|
394
Edison International
EIX
$20.5B
| – | – |
-9,462
| Closed | -$755K |
|
395
Elevance Health
ELV
$69.4B
| – | – |
-7,233
| Closed | -$2.67M |
|
396
Emerson Electric
EMR
$74.7B
| – | – |
-3,177
| Closed | -$394K |
|
397
ESAB
ESAB
$7.06B
| – | – |
-3,651
| Closed | -$438K |
|
398
FirstEnergy
FE
$25B
| – | – |
-15,582
| Closed | -$620K |
|
399
Federated Hermes
FHI
$4.07B
| – | – |
-26,944
| Closed | -$1.11M |
|
400
National Beverage
FIZZ
$3.72B
| – | – |
-4,695
| Closed | -$200K |
|