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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$4.98B
| – | – |
-8,840
| Closed | -$893K |
|
502
Klaviyo
KVYO
$9.96B
| – | – |
-22,564
| Closed | -$683K |
|
503
Lifestance Health
LFST
$2.18B
| – | – |
-24,450
| Closed | -$163K |
|
504
Medpace
MEDP
$13.8B
| – | – |
-4,198
| Closed | -$1.28M |
|
505
MP Materials
MP
$11.1B
| – | – |
-8,975
| Closed | -$219K |
|
506
Moderna
MRNA
$9.66B
| – | – |
-42,507
| Closed | -$1.21M |
|
507
Maravai LifeSciences
MRVI
$353M
| – | – |
-134,089
| Closed | -$296K |
|
508
MGIC Investment
MTG
$6.55B
| – | – |
-32,329
| Closed | -$801K |
|
509
Northeast Bank
NBN
$940M
| – | – |
-2,666
| Closed | -$244K |
|
510
Opendoor
OPEN
$4.45B
| – | – |
-837,185
| Closed | -$854K |
|
511
Opko Health
OPK
$1.13B
| – | – |
-27,225
| Closed | -$45.2K |
|
512
Oshkosh
OSK
$8.9B
| – | – |
-5,159
| Closed | -$485K |
|
513
Plains GP Holdings
PAGP
$3.64B
| – | – |
-283,767
| Closed | -$6.06M |
|
514
UiPath
PATH
$6.31B
| – | – |
-42,442
| Closed | -$437K |
|
515
Payoneer
PAYO
$2.44B
| – | – |
-116,827
| Closed | -$854K |
|
516
Pultegroup
PHM
$27.9B
| – | – |
-2,551
| Closed | -$262K |
|
517
Pliant Therapeutics
PLRX
$106M
| – | – |
-72,027
| Closed | -$97.2K |
|
518
PPG Industries
PPG
$25.2B
| – | – |
-9,561
| Closed | -$1.05M |
|
519
PROG Holdings
PRG
$1.4B
| – | – |
-10,606
| Closed | -$282K |
|
520
Republic Bancorp
RBCAA
$1.51B
| – | – |
-3,867
| Closed | -$247K |
|
521
Rocket Lab Corporation Common Stock
RKLB
$23B
| – | – |
-22,192
| Closed | -$397K |
|
522
Rollins
ROL
$27.7B
| – | – |
-20,530
| Closed | -$1.11M |
|
523
Rush Street Interactive
RSI
$2.02B
| – | – |
-33,547
| Closed | -$360K |
|
524
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-13,819
| Closed | -$732K |
|
525
Snap-on
SNA
$17.1B
| – | – |
-4,013
| Closed | -$1.35M |
|