VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $9.03M | 0.67% |
+54,208
| New | +$9.03M |
|
27
Lam Research
LRCX
$124B
| $9M | 0.67% |
+124,534
| New | +$9M |
|
28
KLA
KLAC
$111B
| $8.89M | 0.66% |
+14,116
| New | +$8.89M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.75M | 0.65% |
+37,181
| New | +$8.75M |
|
30
ServiceNow
NOW
$191B
| $8.68M | 0.65% |
+8,192
| New | +$8.68M |
|
31
Toast
TOST
$24.7B
| $8.18M | 0.61% |
+224,437
| New | +$8.18M |
|
32
GE Aerospace
GE
$293B
| $8.18M | 0.61% |
+49,048
| New | +$8.18M |
|
33
Rubrik
RBRK
$17B
| $8.08M | 0.6% |
+123,578
| New | +$8.08M |
|
34
W.W. Grainger
GWW
$48.7B
| $7.93M | 0.59% |
+7,528
| New | +$7.93M |
|
35
Morgan Stanley
MS
$237B
| $7.9M | 0.59% |
+62,856
| New | +$7.9M |
|
36
Targa Resources
TRGP
$35.2B
| $7.9M | 0.59% |
+44,253
| New | +$7.9M |
|
37
AT&T
T
$208B
| $7.84M | 0.58% |
+344,365
| New | +$7.84M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $7.6M | 0.56% |
+6,408
| New | +$7.6M |
|
39
Carvana
CVNA
$50B
| $7.5M | 0.56% |
+36,891
| New | +$7.5M |
|
40
Wabtec
WAB
$32.7B
| $7.44M | 0.55% |
+39,257
| New | +$7.44M |
|
41
Plains GP Holdings
PAGP
$3.71B
| $7.42M | 0.55% |
+403,615
| New | +$7.42M |
|
42
Intel
INTC
$105B
| $7.42M | 0.55% |
+369,875
| New | +$7.42M |
|
43
Morningstar
MORN
$10.8B
| $7.38M | 0.55% |
+21,915
| New | +$7.38M |
|
44
Fortinet
FTNT
$58.7B
| $7.26M | 0.54% |
+76,805
| New | +$7.26M |
|
45
EOG Resources
EOG
$65.8B
| $6.87M | 0.51% |
+56,081
| New | +$6.87M |
|
46
Veralto
VLTO
$26.1B
| $6.77M | 0.5% |
+66,440
| New | +$6.77M |
|
47
CAVA Group
CAVA
$7.64B
| $6.6M | 0.49% |
+58,550
| New | +$6.6M |
|
48
Bank of America
BAC
$371B
| $6.6M | 0.49% |
+150,192
| New | +$6.6M |
|
49
Exxon Mobil
XOM
$477B
| $6.56M | 0.49% |
+61,029
| New | +$6.56M |
|
50
UnitedHealth
UNH
$279B
| $6.56M | 0.49% |
+12,962
| New | +$6.56M |
|