VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $17M | 0.97% |
+560,000
| New | +$17M |
|
27
Biogen
BIIB
$20.8B
| $16.8M | 0.96% |
+72,000
| New | +$16.8M |
|
|
28
IBM
IBM
$227B
| $16.3M | 0.93% |
118,000
-32,000
| -21% | -$4.41M |
|
29
Accenture
ACN
$158B
| $16.3M | 0.93% |
88,000
+8,000
| +10% | +$1.48M |
|
30
Lowe's Companies
LOW
$146B
| $16.2M | 0.93% |
161,000
-39,000
| -20% | -$3.94M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.9% |
+335,000
| New | +$15.8M |
|
32
Amgen
AMGN
$153B
| $14.6M | 0.83% |
79,000
+4,000
| +5% | +$737K |
|
33
Linde
LIN
$221B
| $14.3M | 0.82% |
+71,000
| New | +$14.3M |
|
34
Altria Group
MO
$112B
| $13.2M | 0.75% |
+278,000
| New | +$13.2M |
|
35
AbbVie
ABBV
$374B
| $12.9M | 0.74% |
+177,000
| New | +$12.9M |
|
36
UnitedHealth
UNH
$279B
| $12.2M | 0.7% |
+50,000
| New | +$12.2M |
|
37
Workday
WDAY
$62.3B
| $12.1M | 0.69% |
+59,000
| New | +$12.1M |
|
38
Intuit
INTU
$187B
| $12M | 0.69% |
+46,000
| New | +$12M |
|
39
IAC Inc
IAC
$2.91B
| $11.7M | 0.67% |
+54,000
| New | +$11.7M |
|
40
SBA Communications
SBAC
$21.4B
| $11.2M | 0.64% |
+50,000
| New | +$11.2M |
|
41
Morgan Stanley
MS
$237B
| $10.8M | 0.62% |
+246,000
| New | +$10.8M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.61% |
+87,000
| New | +$10.7M |
|
43
Marsh & McLennan
MMC
$101B
| $10.5M | 0.6% |
+105,000
| New | +$10.5M |
|
44
Crown Castle
CCI
$42.3B
| $10.4M | 0.6% |
+80,000
| New | +$10.4M |
|
45
Lam Research
LRCX
$124B
| $10.3M | 0.59% |
+55,000
| New | +$10.3M |
|
46
Bank of New York Mellon
BK
$73.8B
| $9.98M | 0.57% |
+226,000
| New | +$9.98M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.98M | 0.57% |
+35,000
| New | +$9.98M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.68M | 0.55% |
+73,000
| New | +$9.68M |
|
49
Boston Scientific
BSX
$159B
| $9.5M | 0.54% |
+221,000
| New | +$9.5M |
|
50
Corpay
CPAY
$22.6B
| $9.27M | 0.53% |
+33,000
| New | +$9.27M |
|