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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $302K | 0.02% |
+4,437
| New | +$302K |
|
402
Graco
GGG
$14B
| $296K | 0.02% |
3,445
+928
| +37% | +$79.8K |
|
403
Donaldson
DCI
$9.35B
| $294K | 0.02% |
+4,242
| New | +$294K |
|
404
Prudential Financial
PRU
$37.1B
| $293K | 0.02% |
2,730
-2,950
| -52% | -$317K |
|
|
XYZ
405
Block, Inc.
XYZ
$46B
| $293K | 0.02% |
+4,309
| New | +$293K |
|
406
Baker Hughes
BKR
$44.8B
| $293K | 0.02% |
+7,630
| New | +$293K |
|
407
ResMed
RMD
$40.9B
| $292K | 0.02% |
+1,131
| New | +$292K |
|
408
Microchip Technology
MCHP
$34.9B
| $292K | 0.02% |
+4,143
| New | +$292K |
|
409
Charter Communications
CHTR
$36B
| $291K | 0.02% |
+711
| New | +$291K |
|
410
Tiptree Inc
TIPT
$861M
| $289K | 0.02% |
12,240
-11,281
| -48% | -$266K |
|
411
CVR Energy
CVI
$3.33B
| $285K | 0.02% |
+10,625
| New | +$285K |
|
412
Texas Roadhouse
TXRH
$11.2B
| $285K | 0.02% |
+1,522
| New | +$285K |
|
413
West Pharmaceutical
WST
$18.1B
| $282K | 0.02% |
1,290
-1,882
| -59% | -$412K |
|
414
Hartford Financial Services
HIG
$36.8B
| $279K | 0.02% |
2,198
-2,736
| -55% | -$347K |
|
415
Entergy
ETR
$38.8B
| $277K | 0.02% |
+3,335
| New | +$277K |
|
|
PRMB
416
Primo Brands Corporation
PRMB
$9.14B
| $275K | 0.02% |
+9,276
| New | +$275K |
|
417
Ares Management
ARES
$38.4B
| $272K | 0.01% |
+1,570
| New | +$272K |
|
418
Monolithic Power Systems
MPWR
$41.1B
| $270K | 0.01% |
+369
| New | +$270K |
|
419
eBay
EBAY
$42.2B
| $267K | 0.01% |
+3,590
| New | +$267K |
|
420
Remitly
RELY
$4.18B
| $266K | 0.01% |
14,188
-107,518
| -88% | -$2.02M |
|
421
LPL Financial
LPLA
$27.2B
| $265K | 0.01% |
708
-12,348
| -95% | -$4.63M |
|
422
Corpay
CPAY
$22.1B
| $265K | 0.01% |
+800
| New | +$265K |
|
423
Steris
STE
$24.5B
| $263K | 0.01% |
+1,095
| New | +$263K |
|
424
CoStar Group
CSGP
$37.3B
| $261K | 0.01% |
+3,249
| New | +$261K |
|
425
Hologic
HOLX
$14.8B
| $260K | 0.01% |
+3,992
| New | +$260K |
|