VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
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 Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$67.3B
$11.6M 0.63%
354,444
+88,069
MSI icon
27
Motorola Solutions
MSI
$73.1B
$11M 0.6%
26,198
+22,638
MRK icon
28
Merck
MRK
$219B
$10.7M 0.59%
135,003
+66,070
MU icon
29
Micron Technology
MU
$246B
$10.4M 0.57%
+84,295
SCHW icon
30
Charles Schwab
SCHW
$171B
$9.93M 0.54%
108,877
+101,974
ADP icon
31
Automatic Data Processing
ADP
$114B
$9.9M 0.54%
32,089
+24,980
VLTO icon
32
Veralto
VLTO
$26B
$9.87M 0.54%
97,749
-6,417
HOOD icon
33
Robinhood
HOOD
$124B
$9.86M 0.54%
+105,324
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.3B
$9.8M 0.54%
18,663
+17,419
DIS icon
35
Walt Disney
DIS
$201B
$9.67M 0.53%
77,988
+49,038
BSX icon
36
Boston Scientific
BSX
$150B
$9.39M 0.52%
87,455
+51,095
CAH icon
37
Cardinal Health
CAH
$38.5B
$9.32M 0.51%
55,451
+10,172
ECL icon
38
Ecolab
ECL
$78.6B
$9.31M 0.51%
34,542
+6,237
ZTS icon
39
Zoetis
ZTS
$64.7B
$9.27M 0.51%
59,431
+2,456
ABBV icon
40
AbbVie
ABBV
$403B
$9.07M 0.5%
48,877
-12,157
NEE icon
41
NextEra Energy
NEE
$174B
$9.04M 0.5%
130,208
+108,363
PLTR icon
42
Palantir
PLTR
$438B
$8.9M 0.49%
65,300
+54,090
ITW icon
43
Illinois Tool Works
ITW
$71.6B
$8.83M 0.48%
35,713
+28,490
AME icon
44
Ametek
AME
$43.2B
$8.62M 0.47%
47,660
+35,989
EOG icon
45
EOG Resources
EOG
$58.1B
$8.5M 0.47%
71,050
+15,487
COST icon
46
Costco
COST
$413B
$8.46M 0.46%
+8,549
MORN icon
47
Morningstar
MORN
$9.26B
$8.46M 0.46%
26,933
+6,003
UNP icon
48
Union Pacific
UNP
$128B
$8.44M 0.46%
36,689
-20,403
ACN icon
49
Accenture
ACN
$154B
$8.21M 0.45%
27,464
+23,019
LOW icon
50
Lowe's Companies
LOW
$136B
$8.16M 0.45%
36,783
+11,877
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