VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 0.24% |
+28,000
| New | +$3.09M |
|
77
MarketAxess Holdings
MKTX
$6.78B
| $2.95M | 0.23% |
+9,000
| New | +$2.95M |
|
78
Carvana
CVNA
$50B
| $2.9M | 0.22% |
+44,000
| New | +$2.9M |
|
79
Qorvo
QRVO
$8.42B
| $2.74M | 0.21% |
37,000
-4,000
| -10% | -$297K |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $2.71M | 0.21% |
+26,000
| New | +$2.71M |
|
81
LPL Financial
LPLA
$28.5B
| $2.7M | 0.21% |
+33,000
| New | +$2.7M |
|
82
Fortinet
FTNT
$58.7B
| $2.69M | 0.21% |
35,000
| – | – |
|
83
Evergy
EVRG
$16.4B
| $2.6M | 0.2% |
+39,000
| New | +$2.6M |
|
84
Owens Corning
OC
$12.4B
| $2.53M | 0.19% |
+40,000
| New | +$2.53M |
|
85
Ford
F
$46.2B
| $2.52M | 0.19% |
+275,000
| New | +$2.52M |
|
86
Bunge Global
BG
$16.3B
| $2.51M | 0.19% |
+44,400
| New | +$2.51M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.19% |
25,000
| – | – |
|
|
HTZ
88
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.35M | 0.18% |
170,000
-12,000
| -7% | -$166K |
|
89
First American
FAF
$6.63B
| $2.3M | 0.18% |
+39,000
| New | +$2.3M |
|
90
MongoDB
MDB
$25.5B
| $2.29M | 0.18% |
+19,000
| New | +$2.29M |
|
91
Assured Guaranty
AGO
$3.89B
| $2.28M | 0.18% |
+51,200
| New | +$2.28M |
|
92
Fidelity National Financial
FNF
$16.2B
| $2.27M | 0.17% |
+51,000
| New | +$2.27M |
|
93
DTE Energy
DTE
$28.1B
| $2.26M | 0.17% |
+17,000
| New | +$2.26M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | 0.17% |
+100,000
| New | +$2.25M |
|
95
Etsy
ETSY
$5.15B
| $2.15M | 0.17% |
+38,000
| New | +$2.15M |
|
96
Assurant
AIZ
$10.8B
| $2.14M | 0.16% |
17,000
-3,000
| -15% | -$377K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $2.11M | 0.16% |
+29,000
| New | +$2.11M |
|
98
Lamb Weston
LW
$7.88B
| $2.04M | 0.16% |
+28,000
| New | +$2.04M |
|
|
ACIA
99
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.03M | 0.16% |
+31,000
| New | +$2.03M |
|
100
Ciena
CIEN
$13.4B
| $2M | 0.15% |
+51,000
| New | +$2M |
|