VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
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 Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$158B
$8.16M 0.45%
+41,291
LRCX icon
52
Lam Research
LRCX
$191B
$8.01M 0.44%
82,252
+10,574
VZ icon
53
Verizon
VZ
$164B
$7.99M 0.44%
184,682
+167,034
TOST icon
54
Toast
TOST
$22.4B
$7.97M 0.44%
179,966
-108,003
GWW icon
55
W.W. Grainger
GWW
$46.3B
$7.93M 0.44%
7,625
+1,236
V icon
56
Visa
V
$674B
$7.64M 0.42%
21,523
-2,914
ALL icon
57
Allstate
ALL
$50.9B
$7.57M 0.42%
37,594
+14,435
JNJ icon
58
Johnson & Johnson
JNJ
$459B
$7.51M 0.41%
49,161
-62,586
ROP icon
59
Roper Technologies
ROP
$51.5B
$7.5M 0.41%
13,240
+1,337
PGR icon
60
Progressive
PGR
$128B
$7.48M 0.41%
28,012
+24,798
VLO icon
61
Valero Energy
VLO
$53.1B
$7.19M 0.39%
+53,467
SNOW icon
62
Snowflake
SNOW
$87.4B
$7.17M 0.39%
32,051
+9,124
AXP icon
63
American Express
AXP
$246B
$7.05M 0.39%
22,116
-13,471
LMT icon
64
Lockheed Martin
LMT
$112B
$6.92M 0.38%
+14,952
XOM icon
65
Exxon Mobil
XOM
$492B
$6.9M 0.38%
63,992
+33,251
PFG icon
66
Principal Financial Group
PFG
$17.7B
$6.71M 0.37%
84,467
-3,946
WMB icon
67
Williams Companies
WMB
$70.2B
$6.68M 0.37%
106,379
+41,203
ISRG icon
68
Intuitive Surgical
ISRG
$196B
$6.65M 0.36%
12,238
-4,397
TLN
69
Talen Energy Corp
TLN
$18.6B
$6.35M 0.35%
+21,844
KLAC icon
70
KLA
KLAC
$156B
$6.32M 0.35%
7,053
-2,446
MPC icon
71
Marathon Petroleum
MPC
$59.7B
$6.22M 0.34%
37,419
+29,613
ABNB icon
72
Airbnb
ABNB
$78.4B
$6.16M 0.34%
46,509
+43,716
BKNG icon
73
Booking.com
BKNG
$167B
$5.99M 0.33%
1,035
+320
DXCM icon
74
DexCom
DXCM
$27.6B
$5.92M 0.32%
67,809
-9,301
WM icon
75
Waste Management
WM
$86.5B
$5.81M 0.32%
25,371
-9,109
1 2
3
4 5