VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $6.5M | 0.48% |
+31,524
| New | +$6.5M |
|
52
Fair Isaac
FICO
$36.5B
| $6.44M | 0.48% |
+3,236
| New | +$6.44M |
|
53
Ross Stores
ROST
$49.3B
| $6.42M | 0.48% |
+42,415
| New | +$6.42M |
|
54
Progressive
PGR
$145B
| $6.16M | 0.46% |
+25,706
| New | +$6.16M |
|
55
Philip Morris
PM
$254B
| $6.09M | 0.45% |
+50,610
| New | +$6.09M |
|
56
Palantir
PLTR
$367B
| $6.09M | 0.45% |
+80,470
| New | +$6.09M |
|
57
S&P Global
SPGI
$165B
| $6.04M | 0.45% |
+12,123
| New | +$6.04M |
|
58
Carnival Corp
CCL
$42.5B
| $5.94M | 0.44% |
+238,401
| New | +$5.94M |
|
59
Lennox International
LII
$19.1B
| $5.85M | 0.43% |
+9,609
| New | +$5.85M |
|
60
Eli Lilly
LLY
$661B
| $5.66M | 0.42% |
+7,338
| New | +$5.66M |
|
61
Lockheed Martin
LMT
$105B
| $5.64M | 0.42% |
+11,603
| New | +$5.64M |
|
62
Southern Company
SO
$101B
| $5.61M | 0.42% |
+68,129
| New | +$5.61M |
|
63
Robinhood
HOOD
$89.6B
| $5.52M | 0.41% |
+148,251
| New | +$5.52M |
|
64
Maplebear
CART
$11.7B
| $5.47M | 0.41% |
+131,958
| New | +$5.47M |
|
|
BOW
65
Bowhead Specialty Holdings
BOW
$1.09B
| $5.45M | 0.41% |
+153,543
| New | +$5.45M |
|
66
Waste Management
WM
$90.4B
| $5.43M | 0.4% |
+26,911
| New | +$5.43M |
|
67
Intuitive Surgical
ISRG
$158B
| $5.37M | 0.4% |
+10,285
| New | +$5.37M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 0.4% |
+13,228
| New | +$5.33M |
|
69
Moody's
MCO
$89B
| $5.29M | 0.39% |
+11,165
| New | +$5.29M |
|
70
VeriSign
VRSN
$25.6B
| $5.27M | 0.39% |
+25,454
| New | +$5.27M |
|
71
Merck
MRK
$210B
| $5.25M | 0.39% |
+52,793
| New | +$5.25M |
|
72
Cigna
CI
$80.2B
| $5.24M | 0.39% |
+18,966
| New | +$5.24M |
|
73
General Dynamics
GD
$86.8B
| $5.22M | 0.39% |
+19,808
| New | +$5.22M |
|
74
Gilead Sciences
GILD
$140B
| $5.21M | 0.39% |
+56,354
| New | +$5.21M |
|
75
Constellation Brands
STZ
$25.8B
| $5.06M | 0.38% |
+22,902
| New | +$5.06M |
|