VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| $9.57M | 0.75% |
+35,587
| New | +$9.57M |
|
27
Toast
TOST
$24B
| $9.55M | 0.75% |
287,969
+63,532
| +28% | +$2.11M |
|
28
Zoetis
ZTS
$67.9B
| $9.38M | 0.73% |
56,975
+40,959
| +256% | +$6.74M |
|
29
Wells Fargo
WFC
$253B
| $8.97M | 0.7% |
124,882
-25,765
| -17% | -$1.85M |
|
30
Chipotle Mexican Grill
CMG
$55.1B
| $8.83M | 0.69% |
175,864
+141,592
| +413% | +$7.11M |
|
31
Morgan Stanley
MS
$236B
| $8.7M | 0.68% |
74,559
+11,703
| +19% | +$1.37M |
|
32
Visa
V
$666B
| $8.56M | 0.67% |
24,437
+17,284
| +242% | +$6.06M |
|
33
Coca-Cola
KO
$292B
| $8.49M | 0.66% |
118,505
+78,148
| +194% | +$5.6M |
|
34
Trane Technologies
TT
$92.1B
| $8.47M | 0.66% |
25,136
+15,737
| +167% | +$5.3M |
|
35
Southern Company
SO
$101B
| $8.44M | 0.66% |
91,806
+23,677
| +35% | +$2.18M |
|
36
Intuitive Surgical
ISRG
$167B
| $8.24M | 0.64% |
16,635
+6,350
| +62% | +$3.14M |
|
37
Colgate-Palmolive
CL
$68.8B
| $8.13M | 0.64% |
86,788
+59,979
| +224% | +$5.62M |
|
38
Procter & Gamble
PG
$375B
| $8.06M | 0.63% |
47,274
+24,736
| +110% | +$4.22M |
|
39
Eli Lilly
LLY
$652B
| $8.06M | 0.63% |
9,753
+2,415
| +33% | +$1.99M |
|
40
Waste Management
WM
$88.6B
| $7.98M | 0.62% |
34,480
+7,569
| +28% | +$1.75M |
|
41
Targa Resources
TRGP
$34.9B
| $7.89M | 0.62% |
39,367
-4,886
| -11% | -$979K |
|
|
BOW
42
Bowhead Specialty Holdings
BOW
$1.08B
| $7.86M | 0.61% |
193,247
+39,704
| +26% | +$1.61M |
|
43
CSX Corp
CSX
$60.6B
| $7.84M | 0.61% |
266,375
-21,902
| -8% | -$645K |
|
44
Cigna
CI
$81.5B
| $7.7M | 0.6% |
23,410
+4,444
| +23% | +$1.46M |
|
45
Principal Financial Group
PFG
$17.8B
| $7.46M | 0.58% |
88,413
+42,887
| +94% | +$3.62M |
|
46
Citigroup
C
$176B
| $7.39M | 0.58% |
104,066
+47,381
| +84% | +$3.36M |
|
47
Stryker
SYK
$150B
| $7.36M | 0.58% |
19,764
+13,318
| +207% | +$4.96M |
|
48
Ecolab
ECL
$77.6B
| $7.18M | 0.56% |
28,305
+18,880
| +200% | +$4.79M |
|
49
Amphenol
APH
$135B
| $7.14M | 0.56% |
108,918
+46,218
| +74% | +$3.03M |
|
50
EOG Resources
EOG
$64.4B
| $7.13M | 0.56% |
55,563
-518
| -0.9% | -$66.4K |
|