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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.1B
| $3.43M | 0.25% |
+8,303
| New | +$3.64M |
|
102
Applied Materials
AMAT
$424B
| $3.42M | 0.25% |
+21,010
| New | +$3.81M |
|
103
Intuit
INTU
$89.7B
| $3.38M | 0.25% |
+5,371
| New | +$3.43M |
|
104
Home Depot
HD
$352B
| $3.21M | 0.24% |
+8,263
| New | +$3.38M |
|
105
Eaton
ETN
$174B
| $3.14M | 0.23% |
+9,470
| New | +$3.32M |
|
106
NVR
NVR
$17B
| $3.09M | 0.23% |
+378
| New | +$3.44M |
|
107
Arista Networks
ANET
$248B
| $3.07M | 0.23% |
+27,799
| New | +$2.86M |
|
108
Parker-Hannifin
PH
$126B
| $3.05M | 0.23% |
+4,801
| New | +$3.18M |
|
109
Phillips 66
PSX
$81.2B
| $3.02M | 0.22% |
+26,475
| New | +$3.37M |
|
110
Allstate
ALL
$68.1B
| $3.01M | 0.22% |
+15,608
| New | +$3.03M |
|
111
NextEra Energy
NEE
$179B
| $2.97M | 0.22% |
+41,454
| New | +$3.22M |
|
112
Affirm
AFRM
$26.3B
| $2.9M | 0.22% |
+47,695
| New | +$2.65M |
|
113
McDonald's
MCD
$195B
| $2.78M | 0.21% |
+9,590
| New | +$2.86M |
|
114
Everest Group
EG
$14.3B
| $2.75M | 0.2% |
+7,585
| New | +$2.84M |
|
115
Samsara
IOT
$22.6B
| $2.73M | 0.2% |
+62,405
| New | +$3.07M |
|
116
Elevance Health
ELV
$84.8B
| $2.67M | 0.2% |
+7,233
| New | +$3.03M |
|
117
Republic Services
RSG
$63.7B
| $2.63M | 0.2% |
+13,065
| New | +$2.71M |
|
118
Zoetis
ZTS
$31.2B
| $2.61M | 0.19% |
+16,016
| New | +$2.86M |
|
119
Kimberly-Clark
KMB
$37.3B
| $2.54M | 0.19% |
+19,414
| New | +$2.65M |
|
120
Coca-Cola
KO
$374B
| $2.51M | 0.19% |
+40,357
| New | +$2.63M |
|
121
Motorola Solutions
MSI
$72.7B
| $2.47M | 0.18% |
+5,333
| New | +$2.53M |
|
122
Willis Towers Watson
WTW
$31.4B
| $2.46M | 0.18% |
+7,851
| New | +$2.41M |
|
123
Goldman Sachs
GS
$313B
| $2.46M | 0.18% |
+4,292
| New | +$2.39M |
|
124
Northrop Grumman
NOC
$79.2B
| $2.45M | 0.18% |
+5,229
| New | +$2.63M |
|
125
Colgate-Palmolive
CL
$74.4B
| $2.44M | 0.18% |
+26,809
| New | +$2.56M |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.