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 | |
|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$5.66B
| – | – |
-4,618
| Closed | -$332K |
|
527
SunCoke Energy
SXC
$667M
| – | – |
-16,412
| Closed | -$151K |
|
528
Weave Communications
WEAV
$597M
| – | – |
-31,919
| Closed | -$354K |
|
529
UL Solutions
ULS
$12.8B
| – | – |
-10,784
| Closed | -$608K |
|
530
Allegion
ALLE
$14.8B
| – | – |
-6,362
| Closed | -$830K |
|
531
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-137,884
| Closed | -$396K |
|
532
Bentley Systems
BSY
$16.3B
| – | – |
-41,803
| Closed | -$1.64M |
|