VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
NVIDIA
NVDA
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 2 |
DoorDash
DASH
|
+$9.19M |
| 3 |
Marsh & McLennan
MMC
|
+$8.67M |
| 4 |
PepsiCo
PEP
|
+$8.45M |
| 5 |
Exelon
EXC
|
+$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Maplebear
CART
$12B
| – | – |
-19,131
| Closed | -$763K |
|
477
CAVA Group
CAVA
$7.57B
| – | – |
-21,696
| Closed | -$1.87M |
|
478
Clear Channel Outdoor Holdings
CCO
$666M
| – | – |
-105,220
| Closed | -$117K |
|
479
Clorox
CLX
$15.4B
| – | – |
-2,547
| Closed | -$375K |
|
480
CompoSecure
CMPO
$1.94B
| – | – |
-17,531
| Closed | -$191K |
|
481
CenterPoint Energy
CNP
$24.5B
| – | – |
-15,386
| Closed | -$557K |
|
482
Compass
COMP
$4.88B
| – | – |
-135,215
| Closed | -$1.18M |
|
483
Crescent Energy
CRGY
$2.09B
| – | – |
-74,161
| Closed | -$834K |
|
484
Coterra Energy
CTRA
$18.2B
| – | – |
-11,069
| Closed | -$320K |
|
485
Carvana
CVNA
$51.8B
| – | – |
-15,576
| Closed | -$3.26M |
|
486
Camping World
CWH
$1.12B
| – | – |
-53,074
| Closed | -$858K |
|
487
DraftKings
DKNG
$22.8B
| – | – |
-31,098
| Closed | -$1.03M |
|
488
Excelerate Energy
EE
$737M
| – | – |
-7,234
| Closed | -$207K |
|
489
Everest Group
EG
$14.3B
| – | – |
-815
| Closed | -$296K |
|
490
The Ensign Group
ENSG
$9.78B
| – | – |
-2,309
| Closed | -$299K |
|
491
Evercore
EVR
$12.6B
| – | – |
-2,004
| Closed | -$400K |
|
492
Green Plains
GPRE
$657M
| – | – |
-73,848
| Closed | -$358K |
|
493
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-11,768
| Closed | -$129K |
|
494
Hamilton Insurance Group
HG
$2.36B
| – | – |
-19,887
| Closed | -$412K |
|
495
Intapp
INTA
$3.71B
| – | – |
-5,584
| Closed | -$326K |
|
496
Samsara
IOT
$22B
| – | – |
-22,346
| Closed | -$857K |
|
497
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-870,629
| Closed | -$1.28M |
|
498
ITT
ITT
$13.4B
| – | – |
-4,890
| Closed | -$632K |
|
499
Jabil
JBL
$22.5B
| – | – |
-1,833
| Closed | -$249K |
|
500
Kyndryl
KD
$7.66B
| – | – |
-54,289
| Closed | -$1.7M |
|