VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.13B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.6B
| $2.13M | 0.12% |
+20,000
| New | +$2.13M |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.12% |
+43,000
| New | +$2.13M |
|
128
Equitable Holdings
EQH
$15.9B
| $2.09M | 0.12% |
+100,000
| New | +$2.09M |
|
129
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.12% |
+6,000
| New | +$2.08M |
|
|
I
130
DELISTED
INTELSAT S. A.
I
| $2.08M | 0.12% |
+107,000
| New | +$2.08M |
|
131
nVent Electric
NVT
$14.7B
| $1.96M | 0.11% |
+79,000
| New | +$1.96M |
|
132
Masimo
MASI
$7.95B
| $1.94M | 0.11% |
+13,000
| New | +$1.94M |
|
133
United Airlines
UAL
$34.5B
| $1.93M | 0.11% |
+22,000
| New | +$1.93M |
|
134
Fair Isaac
FICO
$36.6B
| $1.88M | 0.11% |
+6,000
| New | +$1.88M |
|
|
135
PNC Financial Services
PNC
$80.4B
| $1.79M | 0.1% |
13,000
-67,000
| -84% | -$9.2M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.1% |
+22,000
| New | +$1.71M |
|
137
Allison Transmission
ALSN
$7.44B
| $1.67M | 0.1% |
+36,000
| New | +$1.67M |
|
138
Ameren
AEE
$27B
| $1.65M | 0.09% |
+22,000
| New | +$1.65M |
|
139
Incyte
INCY
$16.8B
| $1.61M | 0.09% |
+19,000
| New | +$1.61M |
|
140
CBRE Group
CBRE
$48.9B
| $1.59M | 0.09% |
+31,000
| New | +$1.59M |
|
141
Campbell Soup
CPB
$10.1B
| $1.56M | 0.09% |
+39,000
| New | +$1.56M |
|
142
Moody's
MCO
$89.2B
| $1.56M | 0.09% |
+8,000
| New | +$1.56M |
|
143
Teradyne
TER
$19B
| $1.53M | 0.09% |
+32,000
| New | +$1.53M |
|
144
Copart
CPRT
$46.2B
| $1.5M | 0.09% |
+80,000
| New | +$1.5M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | 0.08% |
+12,000
| New | +$1.44M |
|
146
RH
RH
$4.66B
| $1.39M | 0.08% |
+12,000
| New | +$1.39M |
|
147
Voya Financial
VOYA
$7.31B
| $1.38M | 0.08% |
+25,000
| New | +$1.38M |
|
148
Avnet
AVT
$4.44B
| $1.36M | 0.08% |
+30,000
| New | +$1.36M |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.08% |
+91,000
| New | +$1.35M |
|
150
Hologic
HOLX
$14.8B
| $1.3M | 0.07% |
+27,000
| New | +$1.3M |
|