VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$449M
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.18M | 0.48% |
147,000
+45,000
| +44% | +$1.89M |
|
52
Ameriprise Financial
AMP
$48.3B
| $5.88M | 0.45% |
+40,000
| New | +$5.88M |
|
53
Deckers Outdoor
DECK
$18.4B
| $5.75M | 0.44% |
234,000
+132,000
| +129% | +$3.24M |
|
54
GE Aerospace
GE
$299B
| $5.45M | 0.42% |
+122,388
| New | +$5.45M |
|
55
Advanced Micro Devices
AMD
$263B
| $5.33M | 0.41% |
184,000
-376,000
| -67% | -$10.9M |
|
56
Dollar Tree
DLTR
$20.4B
| $5.25M | 0.4% |
+46,000
| New | +$5.25M |
|
57
Arch Capital
ACGL
$34.4B
| $5.16M | 0.4% |
123,000
+60,000
| +95% | +$2.52M |
|
58
Moody's
MCO
$89.6B
| $5.12M | 0.39% |
25,000
+17,000
| +213% | +$3.48M |
|
59
Amphenol
APH
$138B
| $5.12M | 0.39% |
+212,000
| New | +$5.12M |
|
60
Cintas
CTAS
$83.4B
| $4.83M | 0.37% |
+72,000
| New | +$4.83M |
|
61
American International
AIG
$45.3B
| $4.79M | 0.37% |
+86,000
| New | +$4.79M |
|
62
NRG Energy
NRG
$28.6B
| $4.75M | 0.37% |
120,000
+10,000
| +9% | +$396K |
|
63
McDonald's
MCD
$226B
| $4.72M | 0.36% |
+22,000
| New | +$4.72M |
|
64
Copart
CPRT
$48.3B
| $4.18M | 0.32% |
208,000
+128,000
| +160% | +$2.57M |
|
|
MDCO
65
DELISTED
Medicines Co
MDCO
| $4.15M | 0.32% |
+83,000
| New | +$4.15M |
|
|
I
66
DELISTED
INTELSAT S. A.
I
| $4.13M | 0.32% |
181,000
+74,000
| +69% | +$1.69M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.29% |
70,000
-265,000
| -79% | -$14M |
|
68
Skechers
SKX
$9.5B
| $3.59M | 0.28% |
96,000
| – | – |
|
69
American Financial Group
AFG
$11.6B
| $3.56M | 0.27% |
+33,000
| New | +$3.56M |
|
|
70
Abbott
ABT
$231B
| $3.35M | 0.26% |
40,000
-606,000
| -94% | -$50.7M |
|
71
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.33M | 0.26% |
+10,000
| New | +$3.33M |
|
72
Diamondback Energy
FANG
$41.3B
| $3.33M | 0.26% |
+37,000
| New | +$3.33M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.32M | 0.26% |
15,000
+9,000
| +150% | +$1.99M |
|
74
Corteva
CTVA
$49.3B
| $3.11M | 0.24% |
+111,000
| New | +$3.11M |
|
75
Norwegian Cruise Line
NCLH
$11.6B
| $3.11M | 0.24% |
60,000
-18,000
| -23% | -$932K |
|