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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$71.4B
| $5M | 0.37% |
+55,992
| New | +$4.93M |
|
77
Astera Labs
ALAB
$56.8B
| $4.7M | 0.35% |
+35,487
| New | +$3.33M |
|
78
Tyler Technologies
TYL
$12.5B
| $4.52M | 0.34% |
+7,837
| New | +$4.74M |
|
79
DexCom
DXCM
$31.3B
| $4.5M | 0.33% |
+57,922
| New | +$4.29M |
|
80
Duolingo
DUOL
$5.71B
| $4.44M | 0.33% |
+13,706
| New | +$4.36M |
|
81
Amphenol
APH
$210B
| $4.35M | 0.32% |
+62,700
| New | +$4.39M |
|
82
Kyndryl
KD
$3.09B
| $4.34M | 0.32% |
+125,558
| New | +$3.65M |
|
83
BellRing Brands
BRBR
$1.41B
| $4.31M | 0.32% |
+57,251
| New | +$4.07M |
|
84
Mercado Libre
MELI
$92.8B
| $4.15M | 0.31% |
+2,438
| New | +$4.75M |
|
85
McKesson
MCK
$102B
| $4.1M | 0.3% |
+7,200
| New | +$4.03M |
|
86
Roblox
RBLX
$25.7B
| $4.05M | 0.3% |
+69,962
| New | +$3.52M |
|
87
Roper Technologies
ROP
$39.3B
| $4.04M | 0.3% |
+7,764
| New | +$4.26M |
|
88
Citigroup
C
$224B
| $3.99M | 0.3% |
+56,685
| New | +$3.82M |
|
89
Archer Daniels Midland
ADM
$37.4B
| $3.9M | 0.29% |
+77,203
| New | +$4.18M |
|
90
Cheniere Energy
LNG
$55.7B
| $3.9M | 0.29% |
+18,143
| New | +$3.68M |
|
91
Procter & Gamble
PG
$342B
| $3.78M | 0.28% |
+22,538
| New | +$3.84M |
|
92
Freeport-McMoran
FCX
$95.5B
| $3.76M | 0.28% |
+98,738
| New | +$4.42M |
|
93
Automatic Data Processing
ADP
$109B
| $3.71M | 0.28% |
+12,659
| New | +$3.74M |
|
94
Live Nation Entertainment
LYV
$42.3B
| $3.69M | 0.27% |
+28,509
| New | +$3.59M |
|
95
Centene
CNC
$31.7B
| $3.66M | 0.27% |
+60,348
| New | +$3.76M |
|
96
Williams Companies
WMB
$87.8B
| $3.63M | 0.27% |
+67,036
| New | +$3.61M |
|
97
PPG Industries
PPG
$26B
| $3.61M | 0.27% |
+30,227
| New | +$3.78M |
|
98
Principal Financial Group
PFG
$24.7B
| $3.52M | 0.26% |
+45,526
| New | +$3.84M |
|
99
Trane Technologies
TT
$105B
| $3.47M | 0.26% |
+9,399
| New | +$3.73M |
|
100
Packaging Corp of America
PKG
$22.5B
| $3.45M | 0.26% |
+15,309
| New | +$3.54M |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.