VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $7.02M | 0.55% |
11,903
+4,139
| +53% | +$2.44M |
|
52
S&P Global
SPGI
$164B
| $6.53M | 0.51% |
12,850
+727
| +6% | +$369K |
|
53
KLA
KLAC
$119B
| $6.46M | 0.51% |
9,499
-4,617
| -33% | -$3.14M |
|
54
US Bancorp
USB
$75.9B
| $6.32M | 0.49% |
+149,656
| New | +$6.32M |
|
55
W.W. Grainger
GWW
$47.5B
| $6.31M | 0.49% |
6,389
-1,139
| -15% | -$1.13M |
|
56
Morningstar
MORN
$10.8B
| $6.28M | 0.49% |
20,930
-985
| -4% | -$295K |
|
57
Broadcom
AVGO
$1.58T
| $6.26M | 0.49% |
37,404
-24,331
| -39% | -$4.07M |
|
58
Cardinal Health
CAH
$35.7B
| $6.24M | 0.49% |
45,279
-41,636
| -48% | -$5.74M |
|
59
Merck
MRK
$212B
| $6.19M | 0.48% |
68,933
+16,140
| +31% | +$1.45M |
|
60
Plains GP Holdings
PAGP
$3.64B
| $6.06M | 0.47% |
283,767
-119,848
| -30% | -$2.56M |
|
61
Wabtec
WAB
$33B
| $6.02M | 0.47% |
33,197
-6,060
| -15% | -$1.1M |
|
62
Ford
F
$46.7B
| $6M | 0.47% |
597,854
+442,504
| +285% | +$4.44M |
|
63
Lowe's Companies
LOW
$151B
| $5.81M | 0.45% |
24,906
+18,402
| +283% | +$4.29M |
|
64
Roblox
RBLX
$88.5B
| $5.6M | 0.44% |
96,035
+26,073
| +37% | +$1.52M |
|
65
DexCom
DXCM
$31.6B
| $5.27M | 0.41% |
77,110
+19,188
| +33% | +$1.31M |
|
66
Lam Research
LRCX
$130B
| $5.21M | 0.41% |
71,678
-52,856
| -42% | -$3.84M |
|
67
AT&T
T
$212B
| $5.1M | 0.4% |
180,456
-163,909
| -48% | -$4.64M |
|
68
Tyler Technologies
TYL
$24.2B
| $4.82M | 0.38% |
8,293
+456
| +6% | +$265K |
|
69
Allstate
ALL
$53.1B
| $4.8M | 0.38% |
23,159
+7,551
| +48% | +$1.56M |
|
70
O'Reilly Automotive
ORLY
$89B
| $4.57M | 0.36% |
47,835
-48,285
| -50% | -$4.61M |
|
71
Reddit
RDDT
$44.9B
| $4.51M | 0.35% |
42,949
-35,846
| -45% | -$3.76M |
|
72
McKesson
MCK
$85.5B
| $4.37M | 0.34% |
6,499
-701
| -10% | -$472K |
|
73
ServiceNow
NOW
$190B
| $4.33M | 0.34% |
5,445
-2,747
| -34% | -$2.19M |
|
74
Antero Resources
AR
$10.1B
| $4.33M | 0.34% |
106,996
+61,431
| +135% | +$2.48M |
|
75
TE Connectivity
TEL
$61.7B
| $4.28M | 0.33% |
30,254
+14,945
| +98% | +$2.11M |
|