VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.56M |
| 2 |
DoorDash
DASH
|
$9.19M |
| 3 |
Marsh & McLennan
MMC
|
$8.67M |
| 4 |
PepsiCo
PEP
|
$8.45M |
| 5 |
Exelon
EXC
|
$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$112B
| $5.79M | 0.32% |
81,484
+69,036
| +555% | +$4.9M |
|
77
Ford
F
$46.5B
| $5.68M | 0.31% |
523,397
-74,457
| -12% | -$808K |
|
78
ON Semiconductor
ON
$19.6B
| $5.67M | 0.31% |
108,195
+101,685
| +1,562% | +$5.33M |
|
79
Southern Company
SO
$101B
| $5.64M | 0.31% |
61,438
-30,368
| -33% | -$2.79M |
|
80
Ulta Beauty
ULTA
$23.6B
| $5.63M | 0.31% |
+12,039
| New | +$5.63M |
|
81
Elevance Health
ELV
$70B
| $5.58M | 0.31% |
+14,349
| New | +$5.58M |
|
82
Grindr
GRND
$2.9B
| $5.58M | 0.31% |
245,862
+59,862
| +32% | +$1.36M |
|
|
BOW
83
Bowhead Specialty Holdings
BOW
$1.12B
| $5.55M | 0.3% |
147,987
-45,260
| -23% | -$1.7M |
|
84
Carnival Corp
CCL
$43.2B
| $5.45M | 0.3% |
193,855
+149,972
| +342% | +$4.22M |
|
|
85
Exelon
EXC
$43.7B
| $5.43M | 0.3% |
125,063
-172,904
| -58% | -$7.51M |
|
86
Honeywell
HON
$136B
| $5.38M | 0.29% |
+23,082
| New | +$5.38M |
|
87
Chipotle Mexican Grill
CMG
$55.6B
| $5.24M | 0.29% |
93,255
-82,609
| -47% | -$4.64M |
|
88
Colgate-Palmolive
CL
$67.5B
| $5.18M | 0.28% |
56,971
-29,817
| -34% | -$2.71M |
|
89
Gartner
IT
$18.2B
| $5.05M | 0.28% |
12,502
-12,698
| -50% | -$5.13M |
|
90
Mondelez International
MDLZ
$79B
| $4.98M | 0.27% |
+73,795
| New | +$4.98M |
|
91
CVS Health
CVS
$93.2B
| $4.95M | 0.27% |
71,722
+26,152
| +57% | +$1.8M |
|
92
Kroger
KR
$45.1B
| $4.94M | 0.27% |
68,856
+55,477
| +415% | +$3.98M |
|
93
Otis Worldwide
OTIS
$33.8B
| $4.81M | 0.26% |
48,580
+34,919
| +256% | +$3.46M |
|
|
94
PepsiCo
PEP
$201B
| $4.79M | 0.26% |
36,257
-64,018
| -64% | -$8.45M |
|
95
Adobe
ADBE
$146B
| $4.78M | 0.26% |
12,356
+8,693
| +237% | +$3.36M |
|
96
Erie Indemnity
ERIE
$17.3B
| $4.63M | 0.25% |
13,357
+6,052
| +83% | +$2.1M |
|
97
Wabtec
WAB
$32.8B
| $4.62M | 0.25% |
22,087
-11,110
| -33% | -$2.33M |
|
98
Stryker
SYK
$151B
| $4.58M | 0.25% |
11,582
-8,182
| -41% | -$3.24M |
|
99
MSCI
MSCI
$43B
| $4.56M | 0.25% |
7,899
+4,523
| +134% | +$2.61M |
|
100
Trane Technologies
TT
$92.1B
| $4.55M | 0.25% |
10,396
-14,740
| -59% | -$6.45M |
|