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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$31.6B
| $258K | 0.01% |
+3,105
| New | +$258K |
|
427
Martin Marietta Materials
MLM
$36.8B
| $258K | 0.01% |
+470
| New | +$258K |
|
428
WEC Energy
WEC
$34.6B
| $256K | 0.01% |
+2,461
| New | +$256K |
|
429
CrowdStrike
CRWD
$106B
| $256K | 0.01% |
+503
| New | +$256K |
|
430
Buckle
BKE
$3.01B
| $256K | 0.01% |
+5,638
| New | +$256K |
|
431
EQT Corp
EQT
$31.3B
| $255K | 0.01% |
4,372
-16,564
| -79% | -$966K |
|
432
NRG Energy
NRG
$28.9B
| $252K | 0.01% |
+1,569
| New | +$252K |
|
433
Brown & Brown
BRO
$31.1B
| $250K | 0.01% |
+2,259
| New | +$250K |
|
434
Equifax
EFX
$30.8B
| $249K | 0.01% |
+961
| New | +$249K |
|
435
CorVel
CRVL
$4.5B
| $249K | 0.01% |
2,423
-2,759
| -53% | -$284K |
|
436
Teradyne
TER
$18.4B
| $248K | 0.01% |
+2,763
| New | +$248K |
|
437
Pure Storage
PSTG
$26.2B
| $248K | 0.01% |
+4,299
| New | +$248K |
|
438
M&T Bank
MTB
$31.3B
| $243K | 0.01% |
+1,252
| New | +$243K |
|
439
VeriSign
VRSN
$26.1B
| $241K | 0.01% |
833
-11,487
| -93% | -$3.32M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $237K | 0.01% |
+675
| New | +$237K |
|
441
PG&E
PCG
$32.9B
| $236K | 0.01% |
+16,930
| New | +$236K |
|
442
Live Nation Entertainment
LYV
$39.3B
| $234K | 0.01% |
1,550
-17,744
| -92% | -$2.68M |
|
443
Emcor
EME
$27.8B
| $231K | 0.01% |
431
-654
| -60% | -$350K |
|
444
Nucor
NUE
$32.6B
| $230K | 0.01% |
+1,777
| New | +$230K |
|
445
Occidental Petroleum
OXY
$45.1B
| $228K | 0.01% |
+5,426
| New | +$228K |
|
446
Humana
HUM
$36.5B
| $227K | 0.01% |
930
-6,922
| -88% | -$1.69M |
|
447
Interactive Brokers
IBKR
$27.5B
| $227K | 0.01% |
+4,099
| New | +$227K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.7B
| $226K | 0.01% |
+4,119
| New | +$226K |
|
449
General Mills
GIS
$26.9B
| $219K | 0.01% |
+4,218
| New | +$219K |
|
450
Estee Lauder
EL
$31.9B
| $218K | 0.01% |
2,702
-12,039
| -82% | -$973K |
|