VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $2.42M | 0.18% |
+15,740
| New | +$2.42M |
|
127
Stryker
SYK
$151B
| $2.32M | 0.17% |
+6,446
| New | +$2.32M |
|
128
Cisco
CSCO
$270B
| $2.28M | 0.17% |
+38,482
| New | +$2.28M |
|
129
LPL Financial
LPLA
$28.8B
| $2.27M | 0.17% |
+6,960
| New | +$2.27M |
|
130
Visa
V
$682B
| $2.26M | 0.17% |
+7,153
| New | +$2.26M |
|
131
Ecolab
ECL
$77.9B
| $2.21M | 0.16% |
+9,425
| New | +$2.21M |
|
132
TE Connectivity
TEL
$61.2B
| $2.19M | 0.16% |
+15,309
| New | +$2.19M |
|
133
Pfizer
PFE
$140B
| $2.12M | 0.16% |
+79,909
| New | +$2.12M |
|
134
General Mills
GIS
$26.6B
| $2.12M | 0.16% |
+33,233
| New | +$2.12M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.16% |
+37,313
| New | +$2.11M |
|
136
Community Health Systems
CYH
$392M
| $2.1M | 0.16% |
+701,056
| New | +$2.1M |
|
137
Chipotle Mexican Grill
CMG
$55.6B
| $2.07M | 0.15% |
+34,272
| New | +$2.07M |
|
138
Payoneer
PAYO
$2.41B
| $2.06M | 0.15% |
+204,878
| New | +$2.06M |
|
139
SoFi Technologies
SOFI
$29.3B
| $2.03M | 0.15% |
+131,853
| New | +$2.03M |
|
140
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.15% |
+5,915
| New | +$2.01M |
|
141
Analog Devices
ADI
$120B
| $2M | 0.15% |
+9,418
| New | +$2M |
|
142
D.R. Horton
DHI
$52.3B
| $1.98M | 0.15% |
+14,131
| New | +$1.98M |
|
143
EQT Corp
EQT
$31.8B
| $1.98M | 0.15% |
+42,849
| New | +$1.98M |
|
144
Kinetik
KNTK
$2.59B
| $1.91M | 0.14% |
+33,744
| New | +$1.91M |
|
145
Quanta Services
PWR
$56.2B
| $1.88M | 0.14% |
+5,937
| New | +$1.88M |
|
146
Aon
AON
$80B
| $1.86M | 0.14% |
+5,188
| New | +$1.86M |
|
147
CenterPoint Energy
CNP
$24.3B
| $1.85M | 0.14% |
+58,278
| New | +$1.85M |
|
148
TJX Companies
TJX
$156B
| $1.83M | 0.14% |
+15,119
| New | +$1.83M |
|
149
Intapp
INTA
$3.64B
| $1.82M | 0.14% |
+28,469
| New | +$1.82M |
|
150
Madison Square Garden
MSGS
$4.76B
| $1.82M | 0.14% |
+8,067
| New | +$1.82M |
|