VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $17.8M | 1.03% | +130,000 | New | +$17.8M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 1% | +347,000 | New | +$17.2M |
|
28
Adobe
ADBE
$151B
| $16.8M | 0.97% | 51,000 -19,000 | -27% | -$6.27M |
|
|
29
Procter & Gamble
PG
$368B
| $15.9M | 0.92% | 127,000 -447,000 | -78% | -$55.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.85% | +11,000 | New | +$14.7M |
|
31
Moody's
MCO
$91.4B
| $14M | 0.81% | 59,000 +34,000 | +136% | +$8.07M |
|
32
Viatris
VTRS
$12.3B
| $13.4M | 0.78% | 666,000 +142,000 | +27% | +$2.85M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $13.3M | 0.77% | 113,000 -28,000 | -20% | -$3.29M |
|
34
Electronic Arts
EA
$43B
| $13.2M | 0.77% | 123,000 +24,000 | +24% | +$2.58M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.71% | 158,000 +145,000 | +1,115% | +$11.2M |
|
36
Qorvo
QRVO
$8.4B
| $10.7M | 0.62% | 92,000 +55,000 | +149% | +$6.39M |
|
37
Carvana
CVNA
$51.4B
| $10.7M | 0.62% | 116,000 +72,000 | +164% | +$6.63M |
|
38
Aptiv
APTV
$17.3B
| $9.88M | 0.57% | +104,000 | New | +$9.88M |
|
39
Akamai
AKAM
$11.3B
| $9.85M | 0.57% | 114,000 +40,000 | +54% | +$3.46M |
|
40
M&T Bank
MTB
$31.5B
| $9.34M | 0.54% | +55,000 | New | +$9.34M |
|
41
IAC Inc
IAC
$2.94B
| $8.72M | 0.51% | 35,000 -95,000 | -73% | -$23.7M |
|
42
PPL Corp
PPL
$27B
| $8.36M | 0.48% | +233,000 | New | +$8.36M |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $8.35M | 0.48% | 143,000 +83,000 | +138% | +$4.85M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.95M | 0.46% | +1,210,000 | New | +$7.95M |
|
45
Boston Scientific
BSX
$156B
| $7.87M | 0.46% | 174,000 | – | – |
|
46
Alliant Energy
LNT
$16.7B
| $7.61M | 0.44% | +139,000 | New | +$7.61M |
|
47
RH
RH
$4.23B
| $7.47M | 0.43% | +35,000 | New | +$7.47M |
|
48
Oneok
OKE
$48.1B
| $7.42M | 0.43% | +98,000 | New | +$7.42M |
|
49
Repligen
RGEN
$6.88B
| $7.31M | 0.42% | +79,000 | New | +$7.31M |
|
50
Monster Beverage
MNST
$60.9B
| $7.25M | 0.42% | +114,000 | New | +$7.25M |
|