VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$173M
| $1.4M | 0.08% |
+37,000
| New | +$1.4M |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.08% |
+30,000
| New | +$1.37M |
|
128
Bright Horizons
BFAM
$6.62B
| $1.35M | 0.08% |
9,000
| – | – |
|
129
Labcorp
LH
$22.8B
| $1.35M | 0.08% |
8,000
| – | – |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.35B
| $1.35M | 0.08% |
+12,000
| New | +$1.35M |
|
131
OneMain Financial
OMF
$7.37B
| $1.35M | 0.08% |
+32,000
| New | +$1.35M |
|
|
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.34M | 0.08% |
+58,000
| New | +$1.34M |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $1.34M | 0.08% |
+8,000
| New | +$1.34M |
|
134
FTI Consulting
FCN
$5.43B
| $1.33M | 0.08% |
+12,000
| New | +$1.33M |
|
135
Darling Ingredients
DAR
$5.05B
| $1.32M | 0.08% |
47,000
| – | – |
|
136
Exponent
EXPO
$3.63B
| $1.31M | 0.08% |
+19,000
| New | +$1.31M |
|
137
Azenta
AZTA
$1.35B
| $1.3M | 0.08% |
+31,000
| New | +$1.3M |
|
138
MillerKnoll
MLKN
$1.41B
| $1.29M | 0.07% |
31,000
+6,000
| +24% | +$250K |
|
139
Itron
ITRI
$5.53B
| $1.26M | 0.07% |
+15,000
| New | +$1.26M |
|
140
World Kinect Corp
WKC
$1.52B
| $1.26M | 0.07% |
+29,000
| New | +$1.26M |
|
141
Associated Banc-Corp
ASB
$4.36B
| $1.26M | 0.07% |
+57,000
| New | +$1.26M |
|
142
Select Medical
SEM
$1.6B
| $1.24M | 0.07% |
+53,000
| New | +$1.24M |
|
143
Portland General Electric
POR
$4.68B
| $1.23M | 0.07% |
+22,000
| New | +$1.23M |
|
144
NorthWestern Energy
NWE
$3.51B
| $1.22M | 0.07% |
+17,000
| New | +$1.22M |
|
145
LendingTree
TREE
$933M
| $1.21M | 0.07% |
+4,000
| New | +$1.21M |
|
146
Sally Beauty Holdings
SBH
$1.4B
| $1.21M | 0.07% |
+66,000
| New | +$1.21M |
|
147
Primerica
PRI
$8.72B
| $1.18M | 0.07% |
+9,000
| New | +$1.18M |
|
148
Simply Good Foods
SMPL
$2.88B
| $1.17M | 0.07% |
+41,000
| New | +$1.17M |
|
149
Qualys
QLYS
$4.9B
| $1.17M | 0.07% |
+14,000
| New | +$1.17M |
|
150
Walker & Dunlop
WD
$2.79B
| $1.16M | 0.07% |
+18,000
| New | +$1.16M |
|