VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.8B
| $4.27M | 0.33% |
13,056
+6,096
| +88% | +$1.99M |
|
77
Eaton
ETN
$136B
| $4.27M | 0.33% |
15,694
+6,224
| +66% | +$1.69M |
|
78
Fortinet
FTNT
$58.6B
| $4.2M | 0.33% |
43,618
-33,187
| -43% | -$3.19M |
|
79
Pfizer
PFE
$140B
| $4.13M | 0.32% |
162,924
+83,015
| +104% | +$2.1M |
|
80
Thermo Fisher Scientific
TMO
$185B
| $3.92M | 0.31% |
+7,884
| New | +$3.92M |
|
81
Williams Companies
WMB
$70.3B
| $3.89M | 0.3% |
65,176
-1,860
| -3% | -$111K |
|
82
Garmin
GRMN
$45.7B
| $3.88M | 0.3% |
17,887
-13,637
| -43% | -$2.96M |
|
83
GE Vernova
GEV
$163B
| $3.81M | 0.3% |
12,488
-15,395
| -55% | -$4.7M |
|
84
Salesforce
CRM
$233B
| $3.78M | 0.3% |
14,073
+10,736
| +322% | +$2.88M |
|
85
Boston Scientific
BSX
$159B
| $3.67M | 0.29% |
36,360
-19,632
| -35% | -$1.98M |
|
86
Exxon Mobil
XOM
$479B
| $3.66M | 0.29% |
30,741
-30,288
| -50% | -$3.6M |
|
87
Philip Morris
PM
$251B
| $3.46M | 0.27% |
21,799
-28,811
| -57% | -$4.57M |
|
88
Parker-Hannifin
PH
$95.9B
| $3.36M | 0.26% |
5,531
+730
| +15% | +$444K |
|
89
Snowflake
SNOW
$74B
| $3.35M | 0.26% |
+22,927
| New | +$3.35M |
|
90
Grindr
GRND
$2.9B
| $3.33M | 0.26% |
186,000
+117,806
| +173% | +$2.11M |
|
91
T-Mobile US
TMUS
$284B
| $3.32M | 0.26% |
+12,455
| New | +$3.32M |
|
92
Moody's
MCO
$89.6B
| $3.32M | 0.26% |
7,125
-4,040
| -36% | -$1.88M |
|
93
Booking.com
BKNG
$181B
| $3.29M | 0.26% |
715
+377
| +112% | +$1.74M |
|
94
Petco
WOOF
$958M
| $3.29M | 0.26% |
1,078,322
+837,407
| +348% | +$2.55M |
|
95
Carvana
CVNA
$51.1B
| $3.26M | 0.25% |
15,576
-21,315
| -58% | -$4.46M |
|
96
General Dynamics
GD
$86.7B
| $3.22M | 0.25% |
11,815
-7,993
| -40% | -$2.18M |
|
|
97
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.22M | 0.25% |
11,914
-25,267
| -68% | -$6.82M |
|
98
Centene
CNC
$14.1B
| $3.21M | 0.25% |
52,831
-7,517
| -12% | -$456K |
|
99
Phillips 66
PSX
$53.2B
| $3.21M | 0.25% |
25,961
-514
| -2% | -$63.5K |
|
100
VeriSign
VRSN
$25.9B
| $3.13M | 0.24% |
12,320
-13,134
| -52% | -$3.33M |
|