VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+43%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
132
Reduced
130
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.56M |
| 2 |
DoorDash
DASH
|
$9.19M |
| 3 |
Marsh & McLennan
MMC
|
$8.67M |
| 4 |
PepsiCo
PEP
|
$8.45M |
| 5 |
Exelon
EXC
|
$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $4.52M | 0.25% |
+109,853
| New | +$4.52M |
|
102
UnitedHealth
UNH
$279B
| $4.49M | 0.25% |
14,384
+9,726
| +209% | +$3.03M |
|
103
Agilent Technologies
A
$35.5B
| $4.44M | 0.24% |
37,589
+28,965
| +336% | +$3.42M |
|
104
Netflix
NFLX
$521B
| $4.41M | 0.24% |
+3,295
| New | +$4.41M |
|
105
TechnipFMC
FTI
$15.7B
| $4.35M | 0.24% |
126,361
+118,995
| +1,615% | +$4.1M |
|
106
TE Connectivity
TEL
$60.9B
| $4.35M | 0.24% |
25,795
-4,459
| -15% | -$752K |
|
107
Texas Instruments
TXN
$178B
| $4.26M | 0.23% |
20,512
+3,871
| +23% | +$804K |
|
108
Republic Services
RSG
$72.6B
| $4.19M | 0.23% |
16,976
+6,055
| +55% | +$1.49M |
|
|
109
DoorDash
DASH
$106B
| $4.17M | 0.23% |
16,906
-37,287
| -69% | -$9.19M |
|
110
Edison International
EIX
$21.3B
| $4.15M | 0.23% |
+80,354
| New | +$4.15M |
|
111
Applied Materials
AMAT
$124B
| $4.12M | 0.23% |
22,514
+5,951
| +36% | +$1.09M |
|
112
Targa Resources
TRGP
$35.2B
| $4.03M | 0.22% |
23,162
-16,205
| -41% | -$2.82M |
|
|
LIF
113
Life360
LIF
$6.72B
| $4.01M | 0.22% |
+61,472
| New | +$4.01M |
|
114
Nasdaq
NDAQ
$53.8B
| $3.99M | 0.22% |
+44,643
| New | +$3.99M |
|
115
General Dynamics
GD
$86.8B
| $3.95M | 0.22% |
13,554
+1,739
| +15% | +$507K |
|
116
Tenable Holdings
TENB
$3.72B
| $3.9M | 0.21% |
115,541
+82,357
| +248% | +$2.78M |
|
117
Morgan Stanley
MS
$237B
| $3.85M | 0.21% |
27,300
-47,259
| -63% | -$6.66M |
|
118
Packaging Corp of America
PKG
$19.2B
| $3.8M | 0.21% |
20,153
+8,075
| +67% | +$1.52M |
|
119
Atlassian
TEAM
$44.8B
| $3.73M | 0.2% |
+18,381
| New | +$3.73M |
|
120
Ameriprise Financial
AMP
$47.8B
| $3.71M | 0.2% |
+6,956
| New | +$3.71M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $3.71M | 0.2% |
41,133
-6,702
| -14% | -$604K |
|
122
T-Mobile US
TMUS
$284B
| $3.68M | 0.2% |
15,453
+2,998
| +24% | +$714K |
|
123
Amgen
AMGN
$153B
| $3.57M | 0.2% |
12,800
+5,404
| +73% | +$1.51M |
|
124
Reinsurance Group of America
RGA
$13B
| $3.56M | 0.2% |
+17,946
| New | +$3.56M |
|
125
Comcast
CMCSA
$125B
| $3.45M | 0.19% |
96,696
+35,110
| +57% | +$1.25M |
|