VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$428M
(-41%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
68
New
10
Increased
3
Reduced
8
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.7M |
| 2 |
Citigroup
C
|
$31.1M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
Lowe's Companies
LOW
|
$21.9M |
| 5 |
IBM
IBM
|
$21.2M |
Top Sells
| 1 |
Home Depot
HD
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.2M |
| 3 |
Booking.com
BKNG
|
$34.4M |
| 4 |
Intel
INTC
|
$32.6M |
| 5 |
Apple
AAPL
|
$32.3M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 19.29% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| – | – |
-548,080
| Closed | -$22.7M |
|
52
PayPal
PYPL
$65.4B
| – | – |
-140,000
| Closed | -$11.8M |
|
53
Regency Centers
REG
$13.4B
| – | – |
-41,000
| Closed | -$2.41M |
|
54
Charles Schwab
SCHW
$177B
| – | – |
-252,000
| Closed | -$10.5M |
|
55
Schlumberger
SLB
$53.7B
| – | – |
-100,000
| Closed | -$3.61M |
|
56
SLM Corp
SLM
$6.62B
| – | – |
-227,000
| Closed | -$1.89M |
|
57
Truist Financial
TFC
$60.7B
| – | – |
-32,000
| Closed | -$1.39M |
|
58
TJX Companies
TJX
$157B
| – | – |
-710,000
| Closed | -$31.8M |
|
59
Thermo Fisher Scientific
TMO
$185B
| – | – |
-70,000
| Closed | -$15.7M |
|
60
UnitedHealth
UNH
$281B
| – | – |
-45,000
| Closed | -$11.2M |
|
61
Walmart
WMT
$805B
| – | – |
-990,000
| Closed | -$30.7M |
|
62
Exxon Mobil
XOM
$479B
| – | – |
-250,000
| Closed | -$17M |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-39,000
| Closed | -$2.91M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| – | – |
-270,000
| Closed | -$3.96M |
|
|
IMPV
65
DELISTED
Imperva, Inc.
IMPV
| – | – |
-19,000
| Closed | -$1.06M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| – | – |
-150,000
| Closed | -$9.61M |
|
|
CZR
67
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-206,000
| Closed | -$1.4M |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-153,000
| Closed | -$4.68M |
|