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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$414B
| $9.03M | 0.67% |
+54,208
| New | +$9.63M |
|
27
Lam Research
LRCX
$389B
| $9M | 0.67% |
+124,534
| New | +$9.45M |
|
28
KLA
KLAC
$250B
| $8.89M | 0.66% |
+141,160
| New | +$9.54M |
|
29
Alnylam Pharmaceuticals
ALNY
$29.4B
| $8.75M | 0.65% |
+37,181
| New | +$9.78M |
|
30
ServiceNow
NOW
$119B
| $8.68M | 0.65% |
+40,960
| New | +$8.3M |
|
31
Toast
TOST
$19.2B
| $8.18M | 0.61% |
+224,437
| New | +$7.89M |
|
32
GE Aerospace
GE
$383B
| $8.18M | 0.61% |
+49,048
| New | +$8.75M |
|
33
Rubrik
RBRK
$16B
| $8.08M | 0.6% |
+123,578
| New | +$6.1M |
|
34
W.W. Grainger
GWW
$60.4B
| $7.93M | 0.59% |
+7,528
| New | +$8.48M |
|
35
Morgan Stanley
MS
$334B
| $7.9M | 0.59% |
+62,856
| New | +$7.74M |
|
36
Targa Resources
TRGP
$55.3B
| $7.9M | 0.59% |
+44,253
| New | +$7.93M |
|
37
AT&T
T
$159B
| $7.84M | 0.58% |
+344,365
| New | +$7.75M |
|
38
O'Reilly Automotive
ORLY
$72.5B
| $7.6M | 0.56% |
+96,120
| New | +$7.75M |
|
39
Carvana
CVNA
$74.9B
| $7.5M | 0.56% |
+184,455
| New | +$8.29M |
|
40
Wabtec
WAB
$50B
| $7.44M | 0.55% |
+39,257
| New | +$7.6M |
|
41
Plains GP Holdings
PAGP
$5.03B
| $7.42M | 0.55% |
+403,615
| New | +$7.5M |
|
42
Intel
INTC
$490B
| $7.42M | 0.55% |
+369,875
| New | +$8.34M |
|
43
Morningstar
MORN
$7.44B
| $7.38M | 0.55% |
+21,915
| New | +$7.48M |
|
44
Fortinet
FTNT
$122B
| $7.26M | 0.54% |
+76,805
| New | +$6.83M |
|
45
EOG Resources
EOG
$75.4B
| $6.87M | 0.51% |
+56,081
| New | +$7.17M |
|
46
Veralto
VLTO
$23B
| $6.77M | 0.5% |
+66,440
| New | +$7.08M |
|
47
CAVA Group
CAVA
$7.6B
| $6.6M | 0.49% |
+58,550
| New | +$7.81M |
|
48
Bank of America
BAC
$438B
| $6.6M | 0.49% |
+150,192
| New | +$6.61M |
|
49
ExxonMobil
XOM
$622B
| $6.56M | 0.49% |
+61,029
| New | +$7.14M |
|
50
UnitedHealth
UNH
$370B
| $6.56M | 0.49% |
+12,962
| New | +$7.36M |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.