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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$58.6B
| $6.5M | 0.48% |
+31,524
| New | +$6.18M |
|
52
Fair Isaac
FICO
$23.7B
| $6.44M | 0.48% |
+3,236
| New | +$6.91M |
|
53
Ross Stores
ROST
$81.2B
| $6.42M | 0.48% |
+42,415
| New | +$6.23M |
|
54
Progressive
PGR
$123B
| $6.16M | 0.46% |
+25,706
| New | +$6.47M |
|
55
Philip Morris
PM
$293B
| $6.09M | 0.45% |
+50,610
| New | +$6.38M |
|
56
Palantir
PLTR
$386B
| $6.09M | 0.45% |
+80,470
| New | +$4.69M |
|
57
S&P Global
SPGI
$121B
| $6.04M | 0.45% |
+12,123
| New | +$6.15M |
|
58
Carnival Corporation Ltd
CCL
$40.6B
| $5.94M | 0.44% |
+238,401
| New | +$5.58M |
|
59
Lennox International
LII
$15.6B
| $5.85M | 0.43% |
+9,609
| New | +$6.01M |
|
60
Eli Lilly
LLY
$1.04T
| $5.66M | 0.42% |
+7,338
| New | +$6.08M |
|
61
Lockheed Martin
LMT
$134B
| $5.64M | 0.42% |
+11,603
| New | +$6.32M |
|
62
Southern Company
SO
$106B
| $5.61M | 0.42% |
+68,129
| New | +$5.98M |
|
63
Robinhood
HOOD
$84.9B
| $5.52M | 0.41% |
+148,251
| New | +$4.79M |
|
64
Maplebear
CART
$10.7B
| $5.47M | 0.41% |
+131,958
| New | +$5.72M |
|
|
BOW
65
Bowhead Specialty Holdings
BOW
$1.11B
| $5.45M | 0.41% |
+153,543
| New | +$5.04M |
|
66
Waste Management
WM
$89.3B
| $5.43M | 0.4% |
+26,911
| New | +$5.78M |
|
67
Intuitive Surgical
ISRG
$132B
| $5.37M | 0.4% |
+10,285
| New | +$5.36M |
|
68
Vertex Pharmaceuticals
VRTX
$123B
| $5.33M | 0.4% |
+13,228
| New | +$6.13M |
|
69
Moody's
MCO
$83.7B
| $5.29M | 0.39% |
+11,165
| New | +$5.33M |
|
70
VeriSign
VRSN
$26.6B
| $5.27M | 0.39% |
+25,454
| New | +$4.79M |
|
71
Merck
MRK
$319B
| $5.25M | 0.39% |
+52,793
| New | +$5.44M |
|
72
Cigna
CI
$71.9B
| $5.24M | 0.39% |
+18,966
| New | +$6.05M |
|
73
General Dynamics
GD
$104B
| $5.22M | 0.39% |
+19,808
| New | +$5.7M |
|
74
Gilead Sciences
GILD
$162B
| $5.21M | 0.39% |
+56,354
| New | +$5.07M |
|
75
Constellation Brands
STZ
$22.4B
| $5.06M | 0.38% |
+22,902
| New | +$5.44M |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.