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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $11.6M | 0.63% |
354,444
+88,069
| +33% | +$2.87M |
|
27
Motorola Solutions
MSI
$79.7B
| $11M | 0.6% |
26,198
+22,638
| +636% | +$9.52M |
|
28
Merck
MRK
$210B
| $10.7M | 0.59% |
135,003
+66,070
| +96% | +$5.23M |
|
29
Micron Technology
MU
$147B
| $10.4M | 0.57% |
+84,295
| New | +$10.4M |
|
30
Charles Schwab
SCHW
$170B
| $9.93M | 0.54% |
108,877
+101,974
| +1,477% | +$9.3M |
|
31
Automatic Data Processing
ADP
$121B
| $9.9M | 0.54% |
32,089
+24,980
| +351% | +$7.7M |
|
32
Veralto
VLTO
$26.5B
| $9.87M | 0.54% |
97,749
-6,417
| -6% | -$648K |
|
33
Robinhood
HOOD
$104B
| $9.86M | 0.54% |
+105,324
| New | +$9.86M |
|
34
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.8M | 0.54% |
18,663
+17,419
| +1,400% | +$9.14M |
|
35
Walt Disney
DIS
$214B
| $9.67M | 0.53% |
77,988
+49,038
| +169% | +$6.08M |
|
36
Boston Scientific
BSX
$160B
| $9.39M | 0.52% |
87,455
+51,095
| +141% | +$5.49M |
|
37
Cardinal Health
CAH
$35.9B
| $9.32M | 0.51% |
55,451
+10,172
| +22% | +$1.71M |
|
38
Ecolab
ECL
$78.1B
| $9.31M | 0.51% |
34,542
+6,237
| +22% | +$1.68M |
|
39
Zoetis
ZTS
$67.3B
| $9.27M | 0.51% |
59,431
+2,456
| +4% | +$383K |
|
40
AbbVie
ABBV
$371B
| $9.07M | 0.5% |
48,877
-12,157
| -20% | -$2.26M |
|
41
NextEra Energy, Inc.
NEE
$144B
| $9.04M | 0.5% |
130,208
+108,363
| +496% | +$7.52M |
|
42
Palantir
PLTR
$370B
| $8.9M | 0.49% |
65,300
+54,090
| +483% | +$7.37M |
|
43
Illinois Tool Works
ITW
$77.7B
| $8.83M | 0.48% |
35,713
+28,490
| +394% | +$7.04M |
|
44
Ametek
AME
$43.6B
| $8.62M | 0.47% |
47,660
+35,989
| +308% | +$6.51M |
|
45
EOG Resources
EOG
$64.2B
| $8.5M | 0.47% |
71,050
+15,487
| +28% | +$1.85M |
|
46
Costco
COST
$431B
| $8.46M | 0.46% |
+8,549
| New | +$8.46M |
|
47
Morningstar
MORN
$10.9B
| $8.46M | 0.46% |
26,933
+6,003
| +29% | +$1.88M |
|
48
Union Pacific
UNP
$129B
| $8.44M | 0.46% |
36,689
-20,403
| -36% | -$4.69M |
|
49
Accenture
ACN
$159B
| $8.21M | 0.45% |
27,464
+23,019
| +518% | +$6.88M |
|
50
Lowe's Companies
LOW
$153B
| $8.16M | 0.45% |
36,783
+11,877
| +48% | +$2.64M |
|