VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$882M
| $2.1M | 0.12% | +42,000 | New | +$2.1M |
|
102
Autodesk
ADSK
$67.3B
| $2.02M | 0.12% | 11,000 -38,000 | -78% | -$6.97M |
|
103
Ashland
ASH
$2.57B
| $1.99M | 0.12% | +26,000 | New | +$1.99M |
|
104
Aflac
AFL
$57.2B
| $1.96M | 0.11% | +37,000 | New | +$1.96M |
|
105
Cars.com
CARS
$802M
| $1.94M | 0.11% | 159,000 | – | – |
|
106
Maximus
MMS
$4.95B
| $1.86M | 0.11% | 25,000 +6,000 | +32% | +$446K |
|
107
Universal Display
OLED
$6.59B
| $1.86M | 0.11% | +9,000 | New | +$1.86M |
|
108
MetLife
MET
$54.1B
| $1.84M | 0.11% | 36,000 -310,000 | -90% | -$15.8M |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.82M | 0.11% | +69,000 | New | +$1.82M |
|
110
Molina Healthcare
MOH
$9.8B
| $1.76M | 0.1% | 13,000 | – | – |
|
111
Navient
NAVI
$1.36B
| $1.74M | 0.1% | +127,000 | New | +$1.74M |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.1% | 18,000 +5,000 | +38% | +$476K |
|
113
Hanover Insurance
THG
$6.21B
| $1.64M | 0.1% | +12,000 | New | +$1.64M |
|
114
First American
FAF
$6.72B
| $1.63M | 0.09% | 28,000 -11,000 | -28% | -$642K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $1.6M | 0.09% | +76,000 | New | +$1.6M |
|
116
Tenet Healthcare
THC
$16.3B
| $1.6M | 0.09% | +42,000 | New | +$1.6M |
|
117
Globus Medical
GMED
$8.27B
| $1.53M | 0.09% | +26,000 | New | +$1.53M |
|
118
UFP Industries
UFPI
$5.91B
| $1.53M | 0.09% | +32,000 | New | +$1.53M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.51M | 0.09% | 246,000 | – | – |
|
120
Black Hills Corp
BKH
$4.36B
| $1.49M | 0.09% | +19,000 | New | +$1.49M |
|
121
Madison Square Garden
MSGS
$4.75B
| $1.47M | 0.09% | +5,000 | New | +$1.47M |
|
122
Tetra Tech
TTEK
$9.57B
| $1.47M | 0.08% | +17,000 | New | +$1.47M |
|
123
Essent Group
ESNT
$6.18B
| $1.46M | 0.08% | +28,000 | New | +$1.46M |
|
124
ASGN Inc
ASGN
$2.38B
| $1.42M | 0.08% | +20,000 | New | +$1.42M |
|
125
MasTec
MTZ
$14.3B
| $1.41M | 0.08% | +22,000 | New | +$1.41M |
|