VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telephone and Data Systems
TDS
$4.54B
| $2.33M | 0.18% |
60,166
+43,780
| +267% | +$1.7M |
|
127
Amgen
AMGN
$153B
| $2.3M | 0.18% |
7,396
+1,549
| +26% | +$483K |
|
128
Comcast
CMCSA
$125B
| $2.27M | 0.18% |
+61,586
| New | +$2.27M |
|
129
RPM International
RPM
$16.2B
| $2.27M | 0.18% |
+19,641
| New | +$2.27M |
|
130
Synchrony
SYF
$28.1B
| $2.26M | 0.18% |
42,643
+17,164
| +67% | +$909K |
|
131
Cintas
CTAS
$82.4B
| $2.23M | 0.17% |
+10,857
| New | +$2.23M |
|
132
BellRing Brands
BRBR
$4.97B
| $2.22M | 0.17% |
29,880
-27,371
| -48% | -$2.04M |
|
133
Napco Security Technologies
NSSC
$1.41B
| $2.21M | 0.17% |
95,848
+84,692
| +759% | +$1.95M |
|
134
Automatic Data Processing
ADP
$120B
| $2.17M | 0.17% |
7,109
-5,550
| -44% | -$1.7M |
|
135
Humana
HUM
$37B
| $2.08M | 0.16% |
+7,852
| New | +$2.08M |
|
136
Mercado Libre
MELI
$123B
| $2.05M | 0.16% |
1,052
-1,386
| -57% | -$2.7M |
|
137
Intuit
INTU
$188B
| $2.01M | 0.16% |
3,276
-2,095
| -39% | -$1.29M |
|
138
Ametek
AME
$43.3B
| $2.01M | 0.16% |
11,671
+3,360
| +40% | +$578K |
|
139
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.15% |
13,878
-5,536
| -29% | -$787K |
|
140
Vulcan Materials
VMC
$39B
| $1.94M | 0.15% |
8,333
+4,036
| +94% | +$942K |
|
141
Ross Stores
ROST
$49.4B
| $1.94M | 0.15% |
15,147
-27,268
| -64% | -$3.48M |
|
142
MSCI
MSCI
$42.9B
| $1.91M | 0.15% |
3,376
+2,670
| +378% | +$1.51M |
|
143
CAVA Group
CAVA
$7.73B
| $1.87M | 0.15% |
21,696
-36,854
| -63% | -$3.18M |
|
144
TJX Companies
TJX
$155B
| $1.86M | 0.15% |
15,233
+114
| +0.8% | +$13.9K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $1.81M | 0.14% |
1,531
+966
| +171% | +$1.14M |
|
146
United Parcel Service
UPS
$72.1B
| $1.81M | 0.14% |
16,427
+3,819
| +30% | +$420K |
|
147
Chevron
CVX
$310B
| $1.8M | 0.14% |
+10,785
| New | +$1.8M |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.14% |
+7,223
| New | +$1.79M |
|
149
DTE Energy
DTE
$28.4B
| $1.72M | 0.13% |
+12,447
| New | +$1.72M |
|
150
World Acceptance Corp
WRLD
$942M
| $1.71M | 0.13% |
13,497
-1,869
| -12% | -$237K |
|