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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$168B
| $2.42M | 0.18% |
+15,740
| New | +$2.58M |
|
127
Stryker
SYK
$129B
| $2.32M | 0.17% |
+6,446
| New | +$2.39M |
|
128
Cisco
CSCO
$476B
| $2.28M | 0.17% |
+38,482
| New | +$2.2M |
|
129
LPL Financial
LPLA
$28.3B
| $2.27M | 0.17% |
+6,960
| New | +$2.06M |
|
130
Visa
V
$692B
| $2.26M | 0.17% |
+7,153
| New | +$2.15M |
|
131
Ecolab
ECL
$79.8B
| $2.21M | 0.16% |
+9,425
| New | +$2.34M |
|
132
TE Connectivity
TEL
$62.3B
| $2.19M | 0.16% |
+15,309
| New | +$2.28M |
|
133
Pfizer
PFE
$149B
| $2.12M | 0.16% |
+79,909
| New | +$2.17M |
|
134
General Mills
GIS
$19.3B
| $2.12M | 0.16% |
+33,233
| New | +$2.23M |
|
135
Bristol-Myers Squibb
BMY
$131B
| $2.11M | 0.16% |
+37,313
| New | +$2.08M |
|
136
Community Health Systems
CYH
$416M
| $2.1M | 0.16% |
+701,056
| New | +$2.94M |
|
137
Chipotle Mexican Grill
CMG
$42.7B
| $2.07M | 0.15% |
+34,272
| New | +$2.07M |
|
138
Payoneer
PAYO
$2.4B
| $2.06M | 0.15% |
+204,878
| New | +$1.96M |
|
139
SoFi Technologies
SOFI
$23.4B
| $2.03M | 0.15% |
+131,853
| New | +$1.71M |
|
140
Sherwin-Williams
SHW
$88.2B
| $2.01M | 0.15% |
+5,915
| New | +$2.21M |
|
141
Analog Devices
ADI
$184B
| $2M | 0.15% |
+9,418
| New | +$2.08M |
|
142
D.R. Horton
DHI
$40.8B
| $1.98M | 0.15% |
+14,131
| New | +$2.36M |
|
143
EQT Corp
EQT
$32.3B
| $1.98M | 0.15% |
+42,849
| New | +$1.77M |
|
144
Kinetik
KNTK
$3.69B
| $1.91M | 0.14% |
+33,744
| New | +$1.82M |
|
145
Quanta Services
PWR
$100B
| $1.88M | 0.14% |
+5,937
| New | +$1.91M |
|
146
Aon
AON
$76.5B
| $1.86M | 0.14% |
+5,188
| New | +$1.91M |
|
147
CenterPoint Energy
CNP
$26.8B
| $1.85M | 0.14% |
+58,278
| New | +$1.79M |
|
148
TJX Companies
TJX
$179B
| $1.83M | 0.14% |
+15,119
| New | +$1.8M |
|
149
Intapp
INTA
$2.8B
| $1.82M | 0.14% |
+28,469
| New | +$1.63M |
|
150
Madison Square Garden
MSGS
$9.43B
| $1.82M | 0.14% |
+8,067
| New | +$1.8M |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.