VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.25% |
+102,000
| New | +$4.39M |
|
77
Packaging Corp of America
PKG
$19.2B
| $4.19M | 0.24% |
+44,000
| New | +$4.19M |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| $4.18M | 0.24% |
+78,000
| New | +$4.18M |
|
79
MetLife
MET
$53.6B
| $4.17M | 0.24% |
+84,000
| New | +$4.17M |
|
80
PACCAR
PCAR
$50.5B
| $4.16M | 0.24% |
+58,000
| New | +$4.16M |
|
81
Avery Dennison
AVY
$13B
| $4.05M | 0.23% |
+35,000
| New | +$4.05M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.23% |
+280,000
| New | +$3.98M |
|
83
Howmet Aerospace
HWM
$70.3B
| $3.93M | 0.22% |
+152,000
| New | +$3.93M |
|
84
Molson Coors Class B
TAP
$9.85B
| $3.92M | 0.22% |
+70,000
| New | +$3.92M |
|
85
Capri Holdings
CPRI
$2.51B
| $3.92M | 0.22% |
+113,000
| New | +$3.92M |
|
86
Delta Air Lines
DAL
$40B
| $3.92M | 0.22% |
+69,000
| New | +$3.92M |
|
87
NRG Energy
NRG
$28.4B
| $3.86M | 0.22% |
+110,000
| New | +$3.86M |
|
88
ServiceNow
NOW
$191B
| $3.84M | 0.22% |
+14,000
| New | +$3.84M |
|
89
Foot Locker
FL
$2.3B
| $3.77M | 0.22% |
+90,000
| New | +$3.77M |
|
90
General Mills
GIS
$26.6B
| $3.68M | 0.21% |
+70,000
| New | +$3.68M |
|
91
Synopsys
SNPS
$110B
| $3.6M | 0.21% |
+28,000
| New | +$3.6M |
|
92
Cummins
CMI
$54B
| $3.6M | 0.21% |
+21,000
| New | +$3.6M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.2% |
+130,000
| New | +$3.46M |
|
94
Everest Group
EG
$14.6B
| $3.46M | 0.2% |
+14,000
| New | +$3.46M |
|
95
Robert Half
RHI
$3.78B
| $3.36M | 0.19% |
+59,000
| New | +$3.36M |
|
96
United Therapeutics
UTHR
$17.7B
| $3.28M | 0.19% |
+42,000
| New | +$3.28M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 0.19% |
+25,000
| New | +$3.28M |
|
98
Autodesk
ADSK
$67.9B
| $3.26M | 0.19% |
+20,000
| New | +$3.26M |
|
99
Valero Energy
VLO
$48.3B
| $3.17M | 0.18% |
+37,000
| New | +$3.17M |
|
100
Verizon
VZ
$184B
| $3.14M | 0.18% |
+55,000
| New | +$3.14M |
|