VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-13.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$77.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Boeing
BA
|
$56.4M |
| 5 |
Home Depot
HD
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 15.94% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $1.95M | 0.19% |
+64,480
| New | +$1.95M |
|
52
SLM Corp
SLM
$6.44B
| $1.89M | 0.18% |
+227,000
| New | +$1.89M |
|
53
Charles River Laboratories
CRL
$7.99B
| $1.81M | 0.17% |
+16,000
| New | +$1.81M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| $1.4M | 0.13% |
+206,000
| New | +$1.4M |
|
55
Truist Financial
TFC
$59.8B
| $1.39M | 0.13% |
+32,000
| New | +$1.39M |
|
56
Popular Inc
BPOP
$8.53B
| $1.18M | 0.11% |
+25,000
| New | +$1.18M |
|
57
Lazard
LAZ
$5.19B
| $1.07M | 0.1% |
+29,000
| New | +$1.07M |
|
|
IMPV
58
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.1% |
+19,000
| New | +$1.06M |
|