VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.13B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $8.6M | 0.49% |
+64,000
| New | +$8.6M |
|
52
HP
HPQ
$27B
| $8.36M | 0.48% |
+402,000
| New | +$8.36M |
|
53
S&P Global
SPGI
$165B
| $7.97M | 0.46% |
+35,000
| New | +$7.97M |
|
54
Applied Materials
AMAT
$126B
| $7.95M | 0.45% |
+177,000
| New | +$7.95M |
|
55
Colgate-Palmolive
CL
$67.6B
| $7.88M | 0.45% |
110,000
-10,000
| -8% | -$717K |
|
56
IQVIA
IQV
$31.3B
| $7.56M | 0.43% |
+47,000
| New | +$7.56M |
|
57
Travelers Companies
TRV
$62.9B
| $7.48M | 0.43% |
+50,000
| New | +$7.48M |
|
|
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
| $7.35M | 0.42% |
+622,000
| New | +$7.35M |
|
59
Eli Lilly
LLY
$666B
| $6.87M | 0.39% |
+62,000
| New | +$6.87M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.39% |
+44,000
| New | +$6.77M |
|
61
Gen Digital
GEN
$18.2B
| $6.68M | 0.38% |
+307,000
| New | +$6.68M |
|
62
PepsiCo
PEP
$201B
| $6.56M | 0.38% |
+50,000
| New | +$6.56M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.18M | 0.35% |
+1,008,000
| New | +$6.18M |
|
64
Citizens Financial Group
CFG
$22.7B
| $6.15M | 0.35% |
+174,000
| New | +$6.15M |
|
65
Zoetis
ZTS
$67.9B
| $5.9M | 0.34% |
+52,000
| New | +$5.9M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.32% |
+80,000
| New | +$5.65M |
|
67
Public Service Enterprise Group
PEG
$40.8B
| $5.53M | 0.32% |
+94,000
| New | +$5.53M |
|
68
CMS Energy
CMS
$21.4B
| $5.44M | 0.31% |
+94,000
| New | +$5.44M |
|
69
Sarepta Therapeutics
SRPT
$1.93B
| $5.17M | 0.3% |
+34,000
| New | +$5.17M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.28% |
+91,000
| New | +$4.98M |
|
71
CVS Health
CVS
$93.5B
| $4.85M | 0.28% |
89,000
-61,000
| -41% | -$3.32M |
|
72
Akamai
AKAM
$11.1B
| $4.73M | 0.27% |
+59,000
| New | +$4.73M |
|
73
Aflac
AFL
$58.1B
| $4.55M | 0.26% |
+83,000
| New | +$4.55M |
|
74
LKQ Corp
LKQ
$8.31B
| $4.52M | 0.26% |
+170,000
| New | +$4.52M |
|
75
DXC Technology
DXC
$2.6B
| $4.41M | 0.25% |
+80,000
| New | +$4.41M |
|