VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
1 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Holding
532
Top Buys
| 1 | +$27.9M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$9.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.1B
| $3.37M | 0.18% |
74,386
-75,270
|
|
||
127
S&P Global
SPGI
$149B
| $3.35M | 0.18% |
6,350
-6,500
|
|
||
128
Freeport-McMoran
FCX
$59.4B
| $3.34M | 0.18% |
77,090
+64,948
|
|
||
129
Curtiss-Wright
CW
$21.5B
| $3.31M | 0.18% |
6,773
-602
|
|
||
130
Citigroup
C
$177B
| $3.29M | 0.18% |
38,677
-65,389
|
|
||
131
Sherwin-Williams
SHW
$83.3B
| $3.25M | 0.18% |
9,472
-19,563
|
|
||
132
Zscaler
ZS
$51.1B
| $3.18M | 0.17% |
+10,129
|
|
||
133
Corebridge Financial
CRBG
$17.4B
| $3.18M | 0.17% |
+89,447
|
|
||
134
Napco Security Technologies
NSSC
$1.57B
| $3.17M | 0.17% |
106,742
+10,894
|
|
||
135
Cadence Design Systems
CDNS
$94B
| $3.13M | 0.17% |
+10,160
|
|
||
136
Norfolk Southern
NSC
$62.9B
| $3.13M | 0.17% |
+12,229
|
|
||
137
AT&T
T
$179B
| $3.12M | 0.17% |
107,729
-72,727
|
|
||
138
Nutanix
NTNX
$19B
| $3.11M | 0.17% |
40,725
+28,130
|
|
||
139
Philip Morris
PM
$245B
| $3.1M | 0.17% |
16,998
-4,801
|
|
||
140
GoDaddy
GDDY
$18.1B
| $3.08M | 0.17% |
+17,084
|
|
||
141
Parker-Hannifin
PH
$97.7B
| $2.95M | 0.16% |
4,223
-1,308
|
|
||
142
Huntington Bancshares
HBAN
$23.5B
| $2.92M | 0.16% |
174,178
+155,408
|
|
||
143
Salesforce
CRM
$243B
| $2.86M | 0.16% |
10,500
-3,573
|
|
||
144
Tyler Technologies
TYL
$22B
| $2.86M | 0.16% |
4,820
-3,473
|
|
||
145
Oracle
ORCL
$808B
| $2.84M | 0.16% |
12,994
+5,014
|
|
||
146
Broadridge
BR
$27.1B
| $2.81M | 0.15% |
11,555
+312
|
|
||
147
Thermo Fisher Scientific
TMO
$216B
| $2.76M | 0.15% |
6,818
-1,066
|
|
||
148
Houlihan Lokey
HLI
$14B
| $2.73M | 0.15% |
15,177
+6,461
|
|
||
149
Church & Dwight Co
CHD
$20.9B
| $2.67M | 0.15% |
27,799
+18,256
|
|
||
150
Synchrony
SYF
$27B
| $2.61M | 0.14% |
39,170
-3,473
|
|