VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $3.11M | 0.24% |
+11,186
| New | +$3.11M |
|
102
CVS Health
CVS
$93.5B
| $3.09M | 0.24% |
45,570
+36,936
| +428% | +$2.5M |
|
103
Erie Indemnity
ERIE
$17.6B
| $3.06M | 0.24% |
7,305
+6,114
| +513% | +$2.56M |
|
104
Intel
INTC
$108B
| $3.02M | 0.24% |
133,103
-236,772
| -64% | -$5.38M |
|
105
Texas Instruments
TXN
$170B
| $2.99M | 0.23% |
16,641
+12,082
| +265% | +$2.17M |
|
106
BWX Technologies
BWXT
$15B
| $2.99M | 0.23% |
+30,261
| New | +$2.99M |
|
107
Arista Networks
ANET
$177B
| $2.98M | 0.23% |
38,502
+10,703
| +39% | +$829K |
|
108
Pentair
PNR
$18B
| $2.93M | 0.23% |
33,447
+22,639
| +209% | +$1.98M |
|
109
Copart
CPRT
$48.3B
| $2.92M | 0.23% |
51,640
+28,737
| +125% | +$1.63M |
|
110
Masco
MAS
$15.5B
| $2.92M | 0.23% |
42,004
+38,043
| +960% | +$2.65M |
|
111
Autodesk
ADSK
$68.1B
| $2.87M | 0.22% |
+10,955
| New | +$2.87M |
|
112
Walt Disney
DIS
$214B
| $2.86M | 0.22% |
+28,950
| New | +$2.86M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.22% |
5,753
-7,475
| -57% | -$3.62M |
|
114
Lennox International
LII
$19.7B
| $2.74M | 0.21% |
4,879
-4,730
| -49% | -$2.65M |
|
115
Broadridge
BR
$29.5B
| $2.73M | 0.21% |
11,243
+8,707
| +343% | +$2.11M |
|
116
Republic Services
RSG
$73B
| $2.64M | 0.21% |
10,921
-2,144
| -16% | -$519K |
|
117
Remitly
RELY
$4.06B
| $2.53M | 0.2% |
121,706
+41,635
| +52% | +$866K |
|
118
Live Nation Entertainment
LYV
$37.8B
| $2.52M | 0.2% |
19,294
-9,215
| -32% | -$1.2M |
|
119
Gilead Sciences
GILD
$140B
| $2.5M | 0.2% |
22,334
-34,020
| -60% | -$3.81M |
|
120
Northrop Grumman
NOC
$83B
| $2.46M | 0.19% |
4,801
-428
| -8% | -$219K |
|
121
UnitedHealth
UNH
$281B
| $2.44M | 0.19% |
4,658
-8,304
| -64% | -$4.35M |
|
122
Applied Materials
AMAT
$126B
| $2.4M | 0.19% |
16,563
-4,447
| -21% | -$645K |
|
123
Packaging Corp of America
PKG
$19.5B
| $2.39M | 0.19% |
12,078
-3,231
| -21% | -$640K |
|
124
Curtiss-Wright
CW
$18.1B
| $2.34M | 0.18% |
7,375
+4,908
| +199% | +$1.56M |
|
125
Raymond James Financial
RJF
$34.1B
| $2.33M | 0.18% |
+16,788
| New | +$2.33M |
|