VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $3.81M | 0.22% | +1,000 | New | +$3.81M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.76M | 0.22% | 80,000 -67,000 | -46% | -$3.15M |
|
78
Fortinet
FTNT
$60.4B
| $3.74M | 0.22% | 35,000 | – | – |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | 0.21% | +123,000 | New | +$3.68M |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $3.68M | 0.21% | +56,000 | New | +$3.68M |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | 0.2% | +31,000 | New | +$3.45M |
|
82
Assurant
AIZ
$10.9B
| $3.41M | 0.2% | 26,000 +9,000 | +53% | +$1.18M |
|
83
American International
AIG
$45.1B
| $3.39M | 0.2% | 66,000 -20,000 | -23% | -$1.03M |
|
84
Regions Financial
RF
$24.4B
| $3.38M | 0.2% | +197,000 | New | +$3.38M |
|
85
Old National Bancorp
ONB
$8.97B
| $3.35M | 0.19% | +183,000 | New | +$3.35M |
|
86
Howmet Aerospace
HWM
$70.2B
| $3.26M | 0.19% | +106,000 | New | +$3.26M |
|
87
Reinsurance Group of America
RGA
$12.9B
| $3.26M | 0.19% | +20,000 | New | +$3.26M |
|
88
KB Home
KBH
$4.32B
| $3.26M | 0.19% | 95,000 +60,000 | +171% | +$2.06M |
|
89
Hartford Financial Services
HIG
$37.2B
| $3.1M | 0.18% | +51,000 | New | +$3.1M |
|
90
Valero Energy
VLO
$47.2B
| $3.09M | 0.18% | +33,000 | New | +$3.09M |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $2.85M | 0.16% | +40,000 | New | +$2.85M |
|
|
HTZ
92
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.68M | 0.16% | 170,000 | – | – |
|
93
Expedia Group
EXPE
$26.6B
| $2.6M | 0.15% | +24,000 | New | +$2.6M |
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.59M | 0.15% | 7,000 -3,000 | -30% | -$1.11M |
|
95
Lazard
LAZ
$5.39B
| $2.48M | 0.14% | +62,000 | New | +$2.48M |
|
96
TEGNA Inc
TGNA
$3.41B
| $2.4M | 0.14% | 144,000 +66,000 | +85% | +$1.1M |
|
97
Old Republic International
ORI
$9.93B
| $2.26M | 0.13% | +101,000 | New | +$2.26M |
|
98
Perrigo
PRGO
$3.27B
| $2.22M | 0.13% | +43,000 | New | +$2.22M |
|
99
Hancock Whitney
HWC
$5.33B
| $2.11M | 0.12% | +48,000 | New | +$2.11M |
|
100
Murphy USA
MUSA
$7.26B
| $2.11M | 0.12% | +18,000 | New | +$2.11M |
|