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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.1B
| $218K | 0.01% |
+1,331
| New | +$218K |
|
452
Antero Resources
AR
$9.94B
| $216K | 0.01% |
5,360
-101,636
| -95% | -$4.09M |
|
453
IQVIA
IQV
$32.2B
| $214K | 0.01% |
+1,358
| New | +$214K |
|
454
HubSpot
HUBS
$26.5B
| $213K | 0.01% |
+382
| New | +$213K |
|
455
Telephone and Data Systems
TDS
$4.43B
| $212K | 0.01% |
5,961
-54,205
| -90% | -$1.93M |
|
456
American Water Works
AWK
$27.3B
| $209K | 0.01% |
+1,502
| New | +$209K |
|
457
Hewlett Packard
HPE
$31.5B
| $207K | 0.01% |
+10,118
| New | +$207K |
|
458
Constellation Brands
STZ
$25.7B
| $204K | 0.01% |
+1,253
| New | +$204K |
|
459
Trex
TREX
$6.43B
| $203K | 0.01% |
+3,726
| New | +$203K |
|
460
Diamondback Energy
FANG
$39.5B
| $202K | 0.01% |
+1,472
| New | +$202K |
|
461
lululemon athletica
LULU
$19.6B
| $201K | 0.01% |
+845
| New | +$201K |
|
462
MediaAlpha
MAX
$707M
| $198K | 0.01% |
+18,048
| New | +$198K |
|
463
Sarepta Therapeutics
SRPT
$1.85B
| $180K | 0.01% |
+10,547
| New | +$180K |
|
464
Pitney Bowes
PBI
$2.02B
| $169K | 0.01% |
15,501
-80,468
| -84% | -$878K |
|
465
Amcor
AMCR
$18.9B
| $162K | 0.01% |
+17,593
| New | +$162K |
|
466
Kohl's
KSS
$1.86B
| $120K | 0.01% |
+14,103
| New | +$120K |
|
467
Prothena Corp
PRTA
$449M
| $113K | 0.01% |
+18,536
| New | +$113K |
|
468
Agilon Health
AGL
$477M
| $112K | 0.01% |
48,780
-153,589
| -76% | -$353K |
|
469
Rocket Pharmaceuticals
RCKT
$346M
| $98.1K | 0.01% |
+40,027
| New | +$98.1K |
|
470
Compass Diversified
CODI
$536M
| $76.6K | ﹤0.01% |
+12,197
| New | +$76.6K |
|
471
Kosmos Energy
KOS
$775M
| $62.5K | ﹤0.01% |
+36,309
| New | +$62.5K |
|
472
ADT
ADT
$7.05B
| – | – |
-14,759
| Closed | -$120K |
|
473
Alignment Healthcare
ALHC
$3.26B
| – | – |
-22,893
| Closed | -$426K |
|
474
BellRing Brands
BRBR
$4.75B
| – | – |
-29,880
| Closed | -$2.22M |
|
475
Credit Acceptance
CACC
$5.83B
| – | – |
-964
| Closed | -$498K |
|