VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$449M
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.39B
| $1.21M | 0.09% |
+78,000
| New | +$1.21M |
|
127
Allstate
ALL
$53.2B
| $1.2M | 0.09% |
+11,000
| New | +$1.2M |
|
128
Ametek
AME
$43B
| $1.19M | 0.09% |
+13,000
| New | +$1.19M |
|
129
KB Home
KBH
$4.63B
| $1.19M | 0.09% |
+35,000
| New | +$1.19M |
|
130
Exelixis
EXEL
$10.1B
| $1.19M | 0.09% |
+67,000
| New | +$1.19M |
|
131
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.16M | 0.09% |
+13,000
| New | +$1.16M |
|
132
MillerKnoll
MLKN
$1.46B
| $1.15M | 0.09% |
+25,000
| New | +$1.15M |
|
133
MSCI
MSCI
$43B
| $1.09M | 0.08% |
5,000
-8,000
| -62% | -$1.74M |
|
134
UnitedHealth
UNH
$286B
| $1.09M | 0.08% |
5,000
-45,000
| -90% | -$9.78M |
|
135
United Parks & Resorts
PRKS
$2.99B
| $1.08M | 0.08% |
+41,000
| New | +$1.08M |
|
136
Cirrus Logic
CRUS
$5.93B
| $1.02M | 0.08% |
19,000
| – | – |
|
137
Marsh & McLennan
MMC
$100B
| $1M | 0.08% |
10,000
-95,000
| -90% | -$9.51M |
|
138
FibroGen
FGEN
$48.5M
| $925K | 0.07% |
+1,000
| New | +$925K |
|
139
Darling Ingredients
DAR
$5.04B
| $899K | 0.07% |
+47,000
| New | +$899K |
|
140
Masimo
MASI
$7.95B
| $893K | 0.07% |
6,000
-7,000
| -54% | -$1.04M |
|
141
Allete
ALE
$3.7B
| $874K | 0.07% |
+10,000
| New | +$874K |
|
142
Frontdoor
FTDR
$4.57B
| $874K | 0.07% |
+18,000
| New | +$874K |
|
143
Corpay
CPAY
$22.3B
| $860K | 0.07% |
3,000
-30,000
| -91% | -$8.6M |
|
144
EQT Corp
EQT
$31.8B
| $851K | 0.07% |
+80,000
| New | +$851K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $824K | 0.06% |
+13,000
| New | +$824K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $798K | 0.06% |
+1,000
| New | +$798K |
|
147
Chord Energy
CHRD
$5.9B
| $740K | 0.06% |
214,000
| – | – |
|
148
Genworth Financial
GNW
$3.51B
| $594K | 0.05% |
135,000
| – | – |
|
149
AbbVie
ABBV
$374B
| – | – |
-177,000
| Closed | -$12.9M |
|
150
Ameren
AEE
$27B
| – | – |
-22,000
| Closed | -$1.65M |
|