VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-13.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$77.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Boeing
BA
|
$56.4M |
| 5 |
Home Depot
HD
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 15.94% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $13.5M | 1.29% |
+548,000
| New | +$13.5M |
|
27
Automatic Data Processing
ADP
$121B
| $13.1M | 1.25% |
+100,000
| New | +$13.1M |
|
28
CVS Health
CVS
$93B
| $13.1M | 1.25% |
+200,000
| New | +$13.1M |
|
29
Phillips 66
PSX
$52.8B
| $12.1M | 1.15% |
+140,000
| New | +$12.1M |
|
30
Nike
NKE
$110B
| $11.9M | 1.13% |
+160,000
| New | +$11.9M |
|
31
PayPal
PYPL
$66.5B
| $11.8M | 1.12% |
+140,000
| New | +$11.8M |
|
32
eBay
EBAY
$41.2B
| $11.6M | 1.11% |
+415,000
| New | +$11.6M |
|
33
Adobe
ADBE
$148B
| $11.3M | 1.08% |
+50,000
| New | +$11.3M |
|
34
Becton Dickinson
BDX
$54.3B
| $11.3M | 1.07% |
+50,000
| New | +$11.3M |
|
35
UnitedHealth
UNH
$279B
| $11.2M | 1.07% |
+45,000
| New | +$11.2M |
|
36
Charles Schwab
SCHW
$175B
| $10.5M | 1% |
+252,000
| New | +$10.5M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 1% |
+10,000
| New | +$10.5M |
|
38
NRG Energy
NRG
$28.4B
| $9.9M | 0.94% |
+250,000
| New | +$9.9M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $9.61M | 0.92% |
+150,000
| New | +$9.61M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.68M | 0.45% |
+153,000
| New | +$4.68M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.38% |
+270,000
| New | +$3.96M |
|
42
Domino's
DPZ
$15.8B
| $3.72M | 0.35% |
+15,000
| New | +$3.72M |
|
43
Everest Group
EG
$14.6B
| $3.7M | 0.35% |
+17,000
| New | +$3.7M |
|
44
Schlumberger
SLB
$52.2B
| $3.61M | 0.34% |
+100,000
| New | +$3.61M |
|
45
JetBlue
JBLU
$1.98B
| $3.34M | 0.32% |
+208,000
| New | +$3.34M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.28% |
+39,000
| New | +$2.91M |
|
47
NNN REIT
NNN
$8.03B
| $2.43M | 0.23% |
+50,000
| New | +$2.43M |
|
48
Regency Centers
REG
$13.1B
| $2.41M | 0.23% |
+41,000
| New | +$2.41M |
|
49
Ciena
CIEN
$13.4B
| $2.24M | 0.21% |
+66,000
| New | +$2.24M |
|
50
NOV
NOV
$4.82B
| $2.24M | 0.21% |
+87,000
| New | +$2.24M |
|