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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30.4B
| $2.56M | 0.14% |
+223,703
| New | +$2.56M |
|
152
Abbott
ABT
$230B
| $2.55M | 0.14% |
18,776
+10,479
| +126% | +$1.43M |
|
153
Intel
INTC
$114B
| $2.55M | 0.14% |
113,906
-19,197
| -14% | -$430K |
|
154
Arista Networks
ANET
$178B
| $2.48M | 0.14% |
24,280
-14,222
| -37% | -$1.46M |
|
155
Gilead Sciences
GILD
$144B
| $2.44M | 0.13% |
21,986
-348
| -2% | -$38.6K |
|
156
PBF Energy
PBF
$3.47B
| $2.42M | 0.13% |
111,525
+81,728
| +274% | +$1.77M |
|
157
Mercado Libre
MELI
$120B
| $2.33M | 0.13% |
890
-162
| -15% | -$423K |
|
158
Public Service Enterprise Group
PEG
$39.9B
| $2.33M | 0.13% |
27,620
+11,755
| +74% | +$990K |
|
159
McKesson
MCK
$87.8B
| $2.32M | 0.13% |
3,170
-3,329
| -51% | -$2.44M |
|
|
OS
160
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $2.31M | 0.13% |
81,765
+15,012
| +22% | +$425K |
|
161
Old Dominion Freight Line
ODFL
$31.2B
| $2.31M | 0.13% |
+14,245
| New | +$2.31M |
|
162
Fluence Energy
FLNC
$888M
| $2.29M | 0.13% |
341,633
+330,259
| +2,904% | +$2.22M |
|
163
McDonald's
MCD
$223B
| $2.28M | 0.13% |
7,806
+7,162
| +1,112% | +$2.09M |
|
164
Trade Desk
TTD
$25.6B
| $2.26M | 0.12% |
31,390
+11,891
| +61% | +$856K |
|
|
TPC
165
Tutor Perini Corporation
TPC
$3.19B
| $2.24M | 0.12% |
47,973
+31,372
| +189% | +$1.47M |
|
166
Duolingo
DUOL
$12.5B
| $2.22M | 0.12% |
5,417
+3,623
| +202% | +$1.49M |
|
167
Bruker
BRKR
$4.73B
| $2.14M | 0.12% |
51,979
+12,355
| +31% | +$509K |
|
168
Cisco
CSCO
$266B
| $2.13M | 0.12% |
+30,645
| New | +$2.13M |
|
169
Stifel
SF
$11.5B
| $2.12M | 0.12% |
20,440
+8,431
| +70% | +$875K |
|
170
GE Aerospace
GE
$293B
| $2.11M | 0.12% |
+8,216
| New | +$2.11M |
|
171
IBM
IBM
$241B
| $2.11M | 0.12% |
+7,143
| New | +$2.11M |
|
172
HP
HPQ
$27.1B
| $2.1M | 0.12% |
+85,899
| New | +$2.1M |
|
173
RTX Corp
RTX
$203B
| $2.04M | 0.11% |
+13,965
| New | +$2.04M |
|
174
10x Genomics
TXG
$1.68B
| $2.04M | 0.11% |
176,007
+78,856
| +81% | +$913K |
|
175
Cintas
CTAS
$81.4B
| $2.03M | 0.11% |
9,110
-1,747
| -16% | -$389K |
|