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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $8.16M | 0.45% |
+41,291
| New | +$8.16M |
|
52
Lam Research
LRCX
$133B
| $8.01M | 0.44% |
82,252
+10,574
| +15% | +$1.03M |
|
53
Verizon
VZ
$183B
| $7.99M | 0.44% |
184,682
+167,034
| +946% | +$7.23M |
|
54
Toast
TOST
$23.8B
| $7.97M | 0.44% |
179,966
-108,003
| -38% | -$4.78M |
|
55
W.W. Grainger
GWW
$47.7B
| $7.93M | 0.44% |
7,625
+1,236
| +19% | +$1.29M |
|
56
Visa
V
$664B
| $7.64M | 0.42% |
21,523
-2,914
| -12% | -$1.03M |
|
57
Allstate
ALL
$52.8B
| $7.57M | 0.42% |
37,594
+14,435
| +62% | +$2.91M |
|
|
58
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.41% |
49,161
-62,586
| -56% | -$9.56M |
|
59
Roper Technologies
ROP
$56.3B
| $7.5M | 0.41% |
13,240
+1,337
| +11% | +$758K |
|
60
Progressive
PGR
$144B
| $7.48M | 0.41% |
28,012
+24,798
| +772% | +$6.62M |
|
61
Valero Energy
VLO
$48.9B
| $7.19M | 0.39% |
+53,467
| New | +$7.19M |
|
62
Snowflake
SNOW
$75.6B
| $7.17M | 0.39% |
32,051
+9,124
| +40% | +$2.04M |
|
63
American Express
AXP
$226B
| $7.05M | 0.39% |
22,116
-13,471
| -38% | -$4.3M |
|
64
Lockheed Martin
LMT
$107B
| $6.92M | 0.38% |
+14,952
| New | +$6.92M |
|
65
Exxon Mobil
XOM
$468B
| $6.9M | 0.38% |
63,992
+33,251
| +108% | +$3.58M |
|
66
Principal Financial Group
PFG
$17.8B
| $6.71M | 0.37% |
84,467
-3,946
| -4% | -$313K |
|
67
Williams Companies
WMB
$69.4B
| $6.68M | 0.37% |
106,379
+41,203
| +63% | +$2.59M |
|
68
Intuitive Surgical
ISRG
$168B
| $6.65M | 0.36% |
12,238
-4,397
| -26% | -$2.39M |
|
|
TLN
69
Talen Energy Corporation Common Stock
TLN
$17.5B
| $6.35M | 0.35% |
+21,844
| New | +$6.35M |
|
70
KLA
KLAC
$120B
| $6.32M | 0.35% |
7,053
-2,446
| -26% | -$2.19M |
|
71
Marathon Petroleum
MPC
$55.1B
| $6.22M | 0.34% |
37,419
+29,613
| +379% | +$4.92M |
|
72
Airbnb
ABNB
$76.3B
| $6.16M | 0.34% |
46,509
+43,716
| +1,565% | +$5.79M |
|
73
Booking.com
BKNG
$181B
| $5.99M | 0.33% |
1,035
+320
| +45% | +$1.85M |
|
74
DexCom
DXCM
$30.6B
| $5.92M | 0.32% |
67,809
-9,301
| -12% | -$812K |
|
75
Waste Management
WM
$88.2B
| $5.81M | 0.32% |
25,371
-9,109
| -26% | -$2.08M |
|