VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.56M |
| 2 |
DoorDash
DASH
|
$9.19M |
| 3 |
Marsh & McLennan
MMC
|
$8.67M |
| 4 |
PepsiCo
PEP
|
$8.45M |
| 5 |
Exelon
EXC
|
$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $3.37M | 0.18% |
74,386
-75,270
| -50% | -$3.41M |
|
127
S&P Global
SPGI
$164B
| $3.35M | 0.18% |
6,350
-6,500
| -51% | -$3.43M |
|
128
Freeport-McMoran
FCX
$66.5B
| $3.34M | 0.18% |
77,090
+64,948
| +535% | +$2.82M |
|
129
Curtiss-Wright
CW
$18.1B
| $3.31M | 0.18% |
6,773
-602
| -8% | -$294K |
|
130
Citigroup
C
$176B
| $3.29M | 0.18% |
38,677
-65,389
| -63% | -$5.57M |
|
131
Sherwin-Williams
SHW
$92.9B
| $3.25M | 0.18% |
9,472
-19,563
| -67% | -$6.72M |
|
132
Zscaler
ZS
$42.7B
| $3.18M | 0.17% |
+10,129
| New | +$3.18M |
|
133
Corebridge Financial
CRBG
$18.1B
| $3.18M | 0.17% |
+89,447
| New | +$3.18M |
|
134
Napco Security Technologies
NSSC
$1.41B
| $3.17M | 0.17% |
106,742
+10,894
| +11% | +$323K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $3.13M | 0.17% |
+10,160
| New | +$3.13M |
|
136
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.17% |
+12,229
| New | +$3.13M |
|
137
AT&T
T
$212B
| $3.12M | 0.17% |
107,729
-72,727
| -40% | -$2.1M |
|
138
Nutanix
NTNX
$18.7B
| $3.11M | 0.17% |
40,725
+28,130
| +223% | +$2.15M |
|
139
Philip Morris
PM
$251B
| $3.1M | 0.17% |
16,998
-4,801
| -22% | -$874K |
|
140
GoDaddy
GDDY
$20.1B
| $3.08M | 0.17% |
+17,084
| New | +$3.08M |
|
141
Parker-Hannifin
PH
$96.1B
| $2.95M | 0.16% |
4,223
-1,308
| -24% | -$914K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $2.92M | 0.16% |
174,178
+155,408
| +828% | +$2.6M |
|
143
Salesforce
CRM
$239B
| $2.86M | 0.16% |
10,500
-3,573
| -25% | -$974K |
|
144
Tyler Technologies
TYL
$24.2B
| $2.86M | 0.16% |
4,820
-3,473
| -42% | -$2.06M |
|
145
Oracle
ORCL
$654B
| $2.84M | 0.16% |
12,994
+5,014
| +63% | +$1.1M |
|
146
Broadridge
BR
$29.4B
| $2.81M | 0.15% |
11,555
+312
| +3% | +$75.8K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.15% |
6,818
-1,066
| -14% | -$432K |
|
148
Houlihan Lokey
HLI
$13.9B
| $2.73M | 0.15% |
15,177
+6,461
| +74% | +$1.16M |
|
149
Church & Dwight Co
CHD
$23.3B
| $2.67M | 0.15% |
27,799
+18,256
| +191% | +$1.75M |
|
150
Synchrony
SYF
$28.1B
| $2.61M | 0.14% |
39,170
-3,473
| -8% | -$232K |
|