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 | |
|---|---|---|---|---|---|---|
|
401
GE Aerospace
GE
$293B
| – | – |
-49,048
| Closed | -$8.18M |
|
402
General Mills
GIS
$26.8B
| – | – |
-33,233
| Closed | -$2.12M |
|
403
Goldman Sachs
GS
$225B
| – | – |
-4,292
| Closed | -$2.46M |
|
404
Gray Television
GTN
$634M
| – | – |
-10,174
| Closed | -$32K |
|
405
Molina Healthcare
MOH
$9.51B
| – | – |
-1,057
| Closed | -$308K |
|
406
Micron Technology
MU
$147B
| – | – |
-11,969
| Closed | -$1.01M |
|
407
Cloudflare
NET
$75.9B
| – | – |
-3,976
| Closed | -$428K |
|
408
Netflix
NFLX
$529B
| – | – |
-1,035
| Closed | -$923K |
|
409
NextNav
NN
$2.1B
| – | – |
-20,875
| Closed | -$325K |
|
|
NOVA
410
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,872
| Closed | -$71.6K |
|
411
Natera
NTRA
$23B
| – | – |
-3,532
| Closed | -$559K |
|
412
NVR
NVR
$23.6B
| – | – |
-378
| Closed | -$3.09M |
|
413
New York Times
NYT
$9.58B
| – | – |
-10,387
| Closed | -$541K |
|
414
Paymentus
PAY
$4.47B
| – | – |
-7,822
| Closed | -$256K |
|
415
Paychex
PAYX
$48.8B
| – | – |
-7,703
| Closed | -$1.08M |
|
416
PG&E
PCG
$32B
| – | – |
-61,723
| Closed | -$1.25M |
|
417
Pegasystems
PEGA
$9.83B
| – | – |
-10,848
| Closed | -$506K |
|
418
Perimeter Solutions
PRM
$3.37B
| – | – |
-12,059
| Closed | -$154K |
|
419
Patterson-UTI
PTEN
$2.17B
| – | – |
-19,088
| Closed | -$158K |
|
420
Quanta Services
PWR
$55.9B
| – | – |
-5,937
| Closed | -$1.88M |
|
421
RLI Corp
RLI
$6.27B
| – | – |
-5,190
| Closed | -$428K |
|
422
PACS Group
PACS
$1.76B
| – | – |
-14,077
| Closed | -$185K |
|
|
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-59,444
| Closed | -$841K |
|