VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$449M
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57B
| – | – |
-83,000
| Closed | -$4.55M |
|
152
Allison Transmission
ALSN
$7.46B
| – | – |
-36,000
| Closed | -$1.67M |
|
153
Applied Materials
AMAT
$127B
| – | – |
-177,000
| Closed | -$7.95M |
|
154
Avnet
AVT
$4.45B
| – | – |
-30,000
| Closed | -$1.36M |
|
155
Biogen
BIIB
$20.8B
| – | – |
-72,000
| Closed | -$16.8M |
|
156
Casey's General Stores
CASY
$18.7B
| – | – |
-7,000
| Closed | -$1.09M |
|
157
CBRE Group
CBRE
$48.9B
| – | – |
-31,000
| Closed | -$1.59M |
|
158
Crown Castle
CCI
$42B
| – | – |
-80,000
| Closed | -$10.4M |
|
159
Celanese
CE
$5.28B
| – | – |
-22,000
| Closed | -$2.37M |
|
160
Citizens Financial Group
CFG
$22.3B
| – | – |
-174,000
| Closed | -$6.15M |
|
161
Chegg
CHGG
$181M
| – | – |
-27,000
| Closed | -$1.04M |
|
162
Cigna
CI
$82B
| – | – |
-15,000
| Closed | -$2.36M |
|
163
Colgate-Palmolive
CL
$68.6B
| – | – |
-110,000
| Closed | -$7.88M |
|
164
Cummins
CMI
$54.9B
| – | – |
-21,000
| Closed | -$3.6M |
|
165
CMS Energy
CMS
$21.4B
| – | – |
-94,000
| Closed | -$5.44M |
|
166
Conduent
CNDT
$447M
| – | – |
-94,000
| Closed | -$901K |
|
167
Campbell Soup
CPB
$10.1B
| – | – |
-39,000
| Closed | -$1.56M |
|
168
Capri Holdings
CPRI
$2.57B
| – | – |
-113,000
| Closed | -$3.92M |
|
169
CVS Health
CVS
$94B
| – | – |
-89,000
| Closed | -$4.85M |
|
170
Cushman & Wakefield
CWK
$3.81B
| – | – |
-42,000
| Closed | -$751K |
|
171
Delta Air Lines
DAL
$40B
| – | – |
-69,000
| Closed | -$3.92M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-22,000
| Closed | -$1.71M |
|
173
DexCom
DXCM
$31.3B
| – | – |
-32,000
| Closed | -$1.2M |
|
174
DXC Technology
DXC
$2.63B
| – | – |
-80,000
| Closed | -$4.41M |
|
175
eBay
EBAY
$42.1B
| – | – |
-517,000
| Closed | -$20.4M |
|