VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+28.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+256%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
66.47%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
47
New
39
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Tencent Music
TME
|
$61.6M |
| 2 |
Baidu
BIDU
|
$59.5M |
| 3 |
Vipshop
VIPS
|
$58.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52.2M |
| 5 |
IBM
IBM
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.9M |
| 2 |
Pinterest
PINS
|
$56M |
| 3 |
Verizon
VZ
|
$50.6M |
| 4 |
Pinduoduo
PDD
|
$35.5M |
| 5 |
Bilibili
BILI
|
$20.8M |
Sector Composition
| 1 | Communication Services | 27.48% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $13.2M | 1.41% |
+50,000
| New | +$13.2M |
|
27
Pfizer
PFE
$141B
| $12.6M | 1.35% |
+343,000
| New | +$12.6M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 1.32% |
+166,000
| New | +$12.3M |
|
29
Sea Limited
SE
$107B
| $11.9M | 1.28% |
+60,000
| New | +$11.9M |
|
30
UnitedHealth
UNH
$279B
| $10.9M | 1.16% |
+31,000
| New | +$10.9M |
|
31
BHP
BHP
$142B
| $10.8M | 1.15% |
+165,000
| New | +$10.8M |
|
|
32
Pinduoduo
PDD
$177B
| $8.88M | 0.95% |
50,000
-200,000
| -80% | -$35.5M |
|
33
Valero Energy
VLO
$48.3B
| $8.54M | 0.91% |
+151,000
| New | +$8.54M |
|
34
MGM Resorts International
MGM
$10.4B
| $7.69M | 0.82% |
+244,000
| New | +$7.69M |
|
35
Marsh & McLennan
MMC
$101B
| $7.37M | 0.79% |
+63,000
| New | +$7.37M |
|
36
TE Connectivity
TEL
$60.9B
| $6.54M | 0.7% |
+54,000
| New | +$6.54M |
|
37
Truist Financial
TFC
$59.8B
| $6.38M | 0.68% |
+133,000
| New | +$6.38M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $6M | 0.64% |
+12,000
| New | +$6M |
|
39
Gilead Sciences
GILD
$140B
| $4.37M | 0.47% |
+75,000
| New | +$4.37M |
|
40
Viatris
VTRS
$12.3B
| $4.14M | 0.44% |
+221,000
| New | +$4.14M |
|
41
Lockheed Martin
LMT
$105B
| $3.91M | 0.42% |
+11,000
| New | +$3.91M |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $3.89M | 0.42% |
+369,000
| New | +$3.89M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $3.78M | 0.4% |
+65,000
| New | +$3.78M |
|
|
44
Bilibili
BILI
$9.2B
| – | – |
-500,000
| Closed | -$20.8M |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-240,000
| Closed | -$62.9M |
|
|
46
Pinterest
PINS
$25.2B
| – | – |
-1,350,000
| Closed | -$56M |
|
|
47
Verizon
VZ
$184B
| – | – |
-850,000
| Closed | -$50.6M |
|