VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $1.96M | 0.15% |
+8,000
| New | +$1.96M |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.15% |
143,000
+52,000
| +57% | +$694K |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| $1.88M | 0.15% |
25,000
-9,000
| -26% | -$678K |
|
104
Equitable Holdings
EQH
$15.8B
| $1.86M | 0.14% |
84,000
-16,000
| -16% | -$354K |
|
105
Arrow Electronics
ARW
$6.4B
| $1.72M | 0.13% |
+23,000
| New | +$1.72M |
|
106
Avery Dennison
AVY
$13B
| $1.7M | 0.13% |
15,000
-20,000
| -57% | -$2.27M |
|
107
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.66M | 0.13% |
+46,000
| New | +$1.66M |
|
108
Charles River Laboratories
CRL
$7.99B
| $1.59M | 0.12% |
+12,000
| New | +$1.59M |
|
109
Ecolab
ECL
$77.5B
| $1.58M | 0.12% |
+8,000
| New | +$1.58M |
|
110
Emergent Biosolutions
EBS
$418M
| $1.57M | 0.12% |
+30,000
| New | +$1.57M |
|
111
Delek US
DK
$1.92B
| $1.56M | 0.12% |
+43,000
| New | +$1.56M |
|
112
Ziff Davis
ZD
$1.53B
| $1.54M | 0.12% |
+17,000
| New | +$1.54M |
|
113
Maximus
MMS
$4.99B
| $1.47M | 0.11% |
+19,000
| New | +$1.47M |
|
114
AGCO
AGCO
$8.05B
| $1.44M | 0.11% |
+19,000
| New | +$1.44M |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.11% |
246,000
-762,000
| -76% | -$4.44M |
|
116
Cars.com
CARS
$795M
| $1.43M | 0.11% |
+159,000
| New | +$1.43M |
|
117
Molina Healthcare
MOH
$9.6B
| $1.43M | 0.11% |
+13,000
| New | +$1.43M |
|
118
EOG Resources
EOG
$65.8B
| $1.41M | 0.11% |
19,000
-13,000
| -41% | -$965K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.41M | 0.11% |
+11,000
| New | +$1.41M |
|
120
Bright Horizons
BFAM
$6.62B
| $1.37M | 0.11% |
+9,000
| New | +$1.37M |
|
121
Zscaler
ZS
$42.1B
| $1.37M | 0.11% |
+29,000
| New | +$1.37M |
|
122
Labcorp
LH
$22.8B
| $1.34M | 0.1% |
+8,000
| New | +$1.34M |
|
|
WW
123
DELISTED
WW International
WW
| $1.29M | 0.1% |
+34,000
| New | +$1.29M |
|
124
Charles Schwab
SCHW
$175B
| $1.26M | 0.1% |
+30,000
| New | +$1.26M |
|
125
Allegion
ALLE
$14.4B
| $1.24M | 0.1% |
+12,000
| New | +$1.24M |
|