VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.13B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43B
| $3.1M | 0.18% |
+13,000
| New | +$3.1M |
|
102
Skechers
SKX
$9.5B
| $3.02M | 0.17% |
+96,000
| New | +$3.02M |
|
103
GoDaddy
GDDY
$19.9B
| $3.02M | 0.17% |
+43,000
| New | +$3.02M |
|
104
Deckers Outdoor
DECK
$18.1B
| $2.99M | 0.17% |
+102,000
| New | +$2.99M |
|
105
EOG Resources
EOG
$66.3B
| $2.98M | 0.17% |
+32,000
| New | +$2.98M |
|
|
HTZ
106
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.91M | 0.17% |
+182,000
| New | +$2.91M |
|
|
ADSW
107
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.9M | 0.17% |
+91,000
| New | +$2.9M |
|
108
Phillips 66
PSX
$53.1B
| $2.81M | 0.16% |
30,000
-45,000
| -60% | -$4.21M |
|
109
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.16% |
+131,000
| New | +$2.74M |
|
110
Qorvo
QRVO
$8.45B
| $2.73M | 0.16% |
+41,000
| New | +$2.73M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.15% |
+43,000
| New | +$2.7M |
|
112
Fortinet
FTNT
$58.1B
| $2.69M | 0.15% |
+175,000
| New | +$2.69M |
|
113
East-West Bancorp
EWBC
$14.7B
| $2.57M | 0.15% |
+55,000
| New | +$2.57M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $2.55M | 0.15% |
+80,000
| New | +$2.55M |
|
115
Union Pacific
UNP
$132B
| $2.54M | 0.15% |
+15,000
| New | +$2.54M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.14% |
+56,000
| New | +$2.5M |
|
117
Qiagen
QGEN
$10.2B
| $2.43M | 0.14% |
+56,583
| New | +$2.43M |
|
118
Celanese
CE
$4.91B
| $2.37M | 0.14% |
+22,000
| New | +$2.37M |
|
119
T-Mobile US
TMUS
$285B
| $2.37M | 0.14% |
+32,000
| New | +$2.37M |
|
120
Cigna
CI
$80.5B
| $2.36M | 0.14% |
+15,000
| New | +$2.36M |
|
121
Arch Capital
ACGL
$34.6B
| $2.34M | 0.13% |
+63,000
| New | +$2.34M |
|
|
ARRY
122
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | 0.13% |
+50,000
| New | +$2.32M |
|
123
Sherwin-Williams
SHW
$91.1B
| $2.29M | 0.13% |
+15,000
| New | +$2.29M |
|
124
Pinnacle West Capital
PNW
$10.7B
| $2.26M | 0.13% |
+24,000
| New | +$2.26M |
|
125
ConocoPhillips
COP
$119B
| $2.26M | 0.13% |
+37,000
| New | +$2.26M |
|