VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $3.43M | 0.25% |
+8,303
| New | +$3.43M |
|
102
Applied Materials
AMAT
$124B
| $3.42M | 0.25% |
+21,010
| New | +$3.42M |
|
103
Intuit
INTU
$187B
| $3.38M | 0.25% |
+5,371
| New | +$3.38M |
|
104
Home Depot
HD
$406B
| $3.21M | 0.24% |
+8,263
| New | +$3.21M |
|
105
Eaton
ETN
$134B
| $3.14M | 0.23% |
+9,470
| New | +$3.14M |
|
106
NVR
NVR
$22.6B
| $3.09M | 0.23% |
+378
| New | +$3.09M |
|
107
Arista Networks
ANET
$173B
| $3.07M | 0.23% |
+27,799
| New | +$3.07M |
|
108
Parker-Hannifin
PH
$94.8B
| $3.05M | 0.23% |
+4,801
| New | +$3.05M |
|
109
Phillips 66
PSX
$52.8B
| $3.02M | 0.22% |
+26,475
| New | +$3.02M |
|
110
Allstate
ALL
$53.9B
| $3.01M | 0.22% |
+15,608
| New | +$3.01M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.22% |
+41,454
| New | +$2.97M |
|
112
Affirm
AFRM
$27.8B
| $2.9M | 0.22% |
+47,695
| New | +$2.9M |
|
113
McDonald's
MCD
$226B
| $2.78M | 0.21% |
+9,590
| New | +$2.78M |
|
114
Everest Group
EG
$14.6B
| $2.75M | 0.2% |
+7,585
| New | +$2.75M |
|
115
Samsara
IOT
$20.2B
| $2.73M | 0.2% |
+62,405
| New | +$2.73M |
|
116
Elevance Health
ELV
$72.4B
| $2.67M | 0.2% |
+7,233
| New | +$2.67M |
|
117
Republic Services
RSG
$72.6B
| $2.63M | 0.2% |
+13,065
| New | +$2.63M |
|
118
Zoetis
ZTS
$67.6B
| $2.61M | 0.19% |
+16,016
| New | +$2.61M |
|
119
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.19% |
+19,414
| New | +$2.54M |
|
120
Coca-Cola
KO
$297B
| $2.51M | 0.19% |
+40,357
| New | +$2.51M |
|
121
Motorola Solutions
MSI
$79B
| $2.47M | 0.18% |
+5,333
| New | +$2.47M |
|
122
Willis Towers Watson
WTW
$31.9B
| $2.46M | 0.18% |
+7,851
| New | +$2.46M |
|
123
Goldman Sachs
GS
$221B
| $2.46M | 0.18% |
+4,292
| New | +$2.46M |
|
124
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.18% |
+5,229
| New | +$2.45M |
|
125
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.18% |
+26,809
| New | +$2.44M |
|