VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$428M
(-41%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
68
New
10
Increased
3
Reduced
8
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.7M |
| 2 |
Citigroup
C
|
$31.1M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
Lowe's Companies
LOW
|
$21.9M |
| 5 |
IBM
IBM
|
$21.2M |
Top Sells
| 1 |
Home Depot
HD
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.2M |
| 3 |
Booking.com
BKNG
|
$34.4M |
| 4 |
Intel
INTC
|
$32.6M |
| 5 |
Apple
AAPL
|
$32.3M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 19.29% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| – | – |
-77,000
| Closed | -$23.2M |
|
|
27
Booking.com
BKNG
$181B
| – | – |
-20,000
| Closed | -$34.4M |
|
28
Popular Inc
BPOP
$8.59B
| – | – |
-25,000
| Closed | -$1.18M |
|
29
Cigna
CI
$81.2B
| – | – |
-91,275
| Closed | -$17.3M |
|
30
Ciena
CIEN
$16.5B
| – | – |
-66,000
| Closed | -$2.24M |
|
31
Costco
COST
$424B
| – | – |
-140,000
| Closed | -$28.5M |
|
32
Charles River Laboratories
CRL
$7.99B
| – | – |
-16,000
| Closed | -$1.81M |
|
33
Domino's
DPZ
$15.7B
| – | – |
-15,000
| Closed | -$3.72M |
|
34
eBay
EBAY
$42.5B
| – | – |
-415,000
| Closed | -$11.6M |
|
35
Everest Group
EG
$14.5B
| – | – |
-17,000
| Closed | -$3.7M |
|
36
Fidelity National Financial
FNF
$16.4B
| – | – |
-64,480
| Closed | -$1.95M |
|
37
Gilead Sciences
GILD
$140B
| – | – |
-350,000
| Closed | -$21.9M |
|
38
Goldman Sachs
GS
$227B
| – | – |
-150,000
| Closed | -$25.1M |
|
|
39
Home Depot
HD
$410B
| – | – |
-275,000
| Closed | -$47.3M |
|
40
Honeywell
HON
$137B
| – | – |
-185,000
| Closed | -$24.4M |
|
|
41
Intel
INTC
$108B
| – | – |
-695,000
| Closed | -$32.6M |
|
42
JetBlue
JBLU
$1.85B
| – | – |
-208,000
| Closed | -$3.34M |
|
43
Coca-Cola
KO
$294B
| – | – |
-400,000
| Closed | -$18.9M |
|
44
Lazard
LAZ
$5.36B
| – | – |
-29,000
| Closed | -$1.07M |
|
|
45
McDonald's
MCD
$226B
| – | – |
-215,000
| Closed | -$38.2M |
|
46
Nike
NKE
$111B
| – | – |
-160,000
| Closed | -$11.9M |
|
47
NNN REIT
NNN
$8B
| – | – |
-50,000
| Closed | -$2.43M |
|
48
NOV
NOV
$4.96B
| – | – |
-87,000
| Closed | -$2.24M |
|
49
NRG Energy
NRG
$28.6B
| – | – |
-250,000
| Closed | -$9.9M |
|
50
PepsiCo
PEP
$201B
| – | – |
-200,000
| Closed | -$22.1M |
|