VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $5M | 0.37% |
+55,992
| New | +$5M |
|
77
Astera Labs
ALAB
$29.4B
| $4.7M | 0.35% |
+35,487
| New | +$4.7M |
|
78
Tyler Technologies
TYL
$24B
| $4.52M | 0.34% |
+7,837
| New | +$4.52M |
|
79
DexCom
DXCM
$30.9B
| $4.5M | 0.33% |
+57,922
| New | +$4.5M |
|
80
Duolingo
DUOL
$12.9B
| $4.44M | 0.33% |
+13,706
| New | +$4.44M |
|
81
Amphenol
APH
$135B
| $4.35M | 0.32% |
+62,700
| New | +$4.35M |
|
82
Kyndryl
KD
$7.4B
| $4.34M | 0.32% |
+125,558
| New | +$4.34M |
|
83
BellRing Brands
BRBR
$5.27B
| $4.31M | 0.32% |
+57,251
| New | +$4.31M |
|
84
Mercado Libre
MELI
$120B
| $4.15M | 0.31% |
+2,438
| New | +$4.15M |
|
85
McKesson
MCK
$85.9B
| $4.1M | 0.3% |
+7,200
| New | +$4.1M |
|
86
Roblox
RBLX
$92.5B
| $4.05M | 0.3% |
+69,962
| New | +$4.05M |
|
87
Roper Technologies
ROP
$56.4B
| $4.04M | 0.3% |
+7,764
| New | +$4.04M |
|
88
Citigroup
C
$175B
| $3.99M | 0.3% |
+56,685
| New | +$3.99M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $3.9M | 0.29% |
+77,203
| New | +$3.9M |
|
90
Cheniere Energy
LNG
$52.6B
| $3.9M | 0.29% |
+18,143
| New | +$3.9M |
|
91
Procter & Gamble
PG
$370B
| $3.78M | 0.28% |
+22,538
| New | +$3.78M |
|
92
Freeport-McMoran
FCX
$66.3B
| $3.76M | 0.28% |
+98,738
| New | +$3.76M |
|
93
Automatic Data Processing
ADP
$121B
| $3.71M | 0.28% |
+12,659
| New | +$3.71M |
|
94
Live Nation Entertainment
LYV
$37.6B
| $3.69M | 0.27% |
+28,509
| New | +$3.69M |
|
95
Centene
CNC
$14.8B
| $3.66M | 0.27% |
+60,348
| New | +$3.66M |
|
96
Williams Companies
WMB
$70.5B
| $3.63M | 0.27% |
+67,036
| New | +$3.63M |
|
97
PPG Industries
PPG
$24.6B
| $3.61M | 0.27% |
+30,227
| New | +$3.61M |
|
98
Principal Financial Group
PFG
$17.9B
| $3.52M | 0.26% |
+45,526
| New | +$3.52M |
|
99
Trane Technologies
TT
$90.9B
| $3.47M | 0.26% |
+9,399
| New | +$3.47M |
|
100
Packaging Corp of America
PKG
$19.2B
| $3.45M | 0.26% |
+15,309
| New | +$3.45M |
|