VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $6.59M | 0.38% | 39,000 | – | – |
|
52
O'Reilly Automotive
ORLY
$88B
| $6.57M | 0.38% | +15,000 | New | +$6.57M |
|
53
Comerica
CMA
$9.07B
| $6.31M | 0.37% | +88,000 | New | +$6.31M |
|
54
McKesson
MCK
$85.4B
| $5.81M | 0.34% | +42,000 | New | +$5.81M |
|
55
Masimo
MASI
$7.59B
| $5.69M | 0.33% | 36,000 +30,000 | +500% | +$4.74M |
|
56
Gen Digital
GEN
$18.6B
| $5.41M | 0.31% | +212,000 | New | +$5.41M |
|
57
Parker-Hannifin
PH
$96.2B
| $5.35M | 0.31% | +26,000 | New | +$5.35M |
|
58
Arch Capital
ACGL
$34.2B
| $5.28M | 0.31% | 123,000 | – | – |
|
59
Ford
F
$46.8B
| $5.12M | 0.3% | 550,000 +275,000 | +100% | +$2.56M |
|
60
CarGurus
CARG
$3.43B
| $5.03M | 0.29% | +143,000 | New | +$5.03M |
|
61
Arrow Electronics
ARW
$6.51B
| $4.92M | 0.28% | 58,000 +35,000 | +152% | +$2.97M |
|
62
Edwards Lifesciences
EW
$47.8B
| $4.9M | 0.28% | 21,000 -20,000 | -49% | -$4.67M |
|
63
Amgen
AMGN
$155B
| $4.82M | 0.28% | 20,000 -72,000 | -78% | -$17.4M |
|
64
Arrowhead Research
ARWR
$3.05B
| $4.69M | 0.27% | +74,000 | New | +$4.69M |
|
65
Copart
CPRT
$47.2B
| $4.64M | 0.27% | 51,000 -1,000 | -2% | -$90.9K |
|
66
Hillenbrand
HI
$1.79B
| $4.6M | 0.27% | +138,000 | New | +$4.6M |
|
67
MSCI
MSCI
$43.9B
| $4.39M | 0.25% | 17,000 +12,000 | +240% | +$3.1M |
|
68
Cirrus Logic
CRUS
$5.86B
| $4.37M | 0.25% | 53,000 +34,000 | +179% | +$2.8M |
|
69
Dollar Tree
DLTR
$22.8B
| $4.33M | 0.25% | 46,000 | – | – |
|
70
Brighthouse Financial
BHF
$2.7B
| $4.32M | 0.25% | +110,000 | New | +$4.32M |
|
71
Charles River Laboratories
CRL
$8.04B
| $4.28M | 0.25% | 28,000 +16,000 | +133% | +$2.44M |
|
72
Assured Guaranty
AGO
$3.91B
| $4.27M | 0.25% | 87,000 +35,800 | +70% | +$1.76M |
|
73
Skechers
SKX
$9.48B
| $4.15M | 0.24% | 96,000 | – | – |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $3.88M | 0.22% | 27,000 +1,000 | +4% | +$144K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $3.86M | 0.22% | 15,000 | – | – |
|