VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $1.28M | 0.07% |
+35,000
| New | +$1.28M |
|
152
Lazard
LAZ
$5.19B
| $1.27M | 0.07% |
+37,000
| New | +$1.27M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $1.23M | 0.07% |
+6,000
| New | +$1.23M |
|
154
Chord Energy
CHRD
$6.12B
| $1.22M | 0.07% |
+214,000
| New | +$1.22M |
|
155
DexCom
DXCM
$30.9B
| $1.2M | 0.07% |
+8,000
| New | +$1.2M |
|
156
Lincoln National
LNC
$8.21B
| $1.16M | 0.07% |
+18,000
| New | +$1.16M |
|
157
SLM Corp
SLM
$6.44B
| $1.1M | 0.06% |
+113,000
| New | +$1.1M |
|
158
Casey's General Stores
CASY
$18.6B
| $1.09M | 0.06% |
+7,000
| New | +$1.09M |
|
159
Jabil
JBL
$21.8B
| $1.07M | 0.06% |
+34,000
| New | +$1.07M |
|
160
Chegg
CHGG
$173M
| $1.04M | 0.06% |
+27,000
| New | +$1.04M |
|
161
Viatris
VTRS
$12.3B
| $1.03M | 0.06% |
+54,000
| New | +$1.03M |
|
|
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.06% |
+34,000
| New | +$1.01M |
|
163
Graco
GGG
$14B
| $1M | 0.06% |
+20,000
| New | +$1M |
|
164
Tenet Healthcare
THC
$16.5B
| $992K | 0.06% |
+48,000
| New | +$992K |
|
165
Edwards Lifesciences
EW
$47.7B
| $924K | 0.05% |
+5,000
| New | +$924K |
|
166
Jefferies Financial Group
JEF
$13.2B
| $923K | 0.05% |
+48,000
| New | +$923K |
|
|
SFLY
167
DELISTED
Shutterfly, Inc.
SFLY
| $910K | 0.05% |
+18,000
| New | +$910K |
|
168
Conduent
CNDT
$444M
| $901K | 0.05% |
+94,000
| New | +$901K |
|
169
Cirrus Logic
CRUS
$5.81B
| $830K | 0.05% |
+19,000
| New | +$830K |
|
170
Cushman & Wakefield
CWK
$3.56B
| $751K | 0.04% |
+42,000
| New | +$751K |
|
171
Genworth Financial
GNW
$3.51B
| $501K | 0.03% |
+135,000
| New | +$501K |
|
172
J&J Snack Foods
JJSF
$2.12B
| $483K | 0.03% |
+3,000
| New | +$483K |
|
173
Idexx Laboratories
IDXX
$50.7B
| $275K | 0.02% |
+1,000
| New | +$275K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| – | – |
-96,000
| Closed | -$17.5M |
|