VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12.6M | 0.97% |
208,000
+153,000
| +278% | +$9.24M |
|
27
Bank of New York Mellon
BK
$73.8B
| $12M | 0.92% |
265,000
+39,000
| +17% | +$1.76M |
|
28
Costco
COST
$421B
| $11.5M | 0.89% |
+40,000
| New | +$11.5M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.8% |
151,000
+108,000
| +251% | +$7.43M |
|
30
Viatris
VTRS
$12.3B
| $10.4M | 0.8% |
524,000
+470,000
| +870% | +$9.3M |
|
31
PNC Financial Services
PNC
$80.7B
| $9.95M | 0.77% |
71,000
+58,000
| +446% | +$8.13M |
|
32
Analog Devices
ADI
$120B
| $9.72M | 0.75% |
+87,000
| New | +$9.72M |
|
33
Electronic Arts
EA
$42B
| $9.68M | 0.75% |
+99,000
| New | +$9.68M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $9.53M | 0.73% |
+96,000
| New | +$9.53M |
|
|
35
Boeing
BA
$176B
| $9.51M | 0.73% |
25,000
-136,000
| -84% | -$51.7M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.07M | 0.7% |
35,000
| – | – |
|
37
Intercontinental Exchange
ICE
$100B
| $9.04M | 0.7% |
+98,000
| New | +$9.04M |
|
38
Edwards Lifesciences
EW
$47.7B
| $9.02M | 0.69% |
41,000
+36,000
| +720% | +$7.92M |
|
39
Blackrock
BLK
$170B
| $7.58M | 0.58% |
+17,000
| New | +$7.58M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.57% |
+44,000
| New | +$7.45M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.56% |
35,000
-165,000
| -83% | -$34.3M |
|
42
Autodesk
ADSK
$67.9B
| $7.24M | 0.56% |
49,000
+29,000
| +145% | +$4.28M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.22M | 0.56% |
54,000
-19,000
| -26% | -$2.54M |
|
44
Boston Scientific
BSX
$159B
| $7.08M | 0.55% |
174,000
-47,000
| -21% | -$1.91M |
|
45
Akamai
AKAM
$11.1B
| $6.76M | 0.52% |
74,000
+15,000
| +25% | +$1.37M |
|
46
Baker Hughes
BKR
$44.4B
| $6.64M | 0.51% |
+286,000
| New | +$6.64M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.41M | 0.49% |
+22,000
| New | +$6.41M |
|
48
Cognizant
CTSH
$35.1B
| $6.33M | 0.49% |
+105,000
| New | +$6.33M |
|
|
ADSW
49
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.29M | 0.48% |
193,000
+102,000
| +112% | +$3.32M |
|
50
Lockheed Martin
LMT
$105B
| $6.24M | 0.48% |
16,000
-104,000
| -87% | -$40.6M |
|