VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eHealth
EHTH
$126M
| $1.15M | 0.07% |
+12,000
| New | +$1.15M |
|
152
Boston Beer
SAM
$2.38B
| $1.13M | 0.07% |
+3,000
| New | +$1.13M |
|
153
Dana Inc
DAN
$2.66B
| $1.13M | 0.07% |
+62,000
| New | +$1.13M |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.06% |
+94,000
| New | +$1.12M |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.06% |
+14,000
| New | +$1.12M |
|
156
Federated Hermes
FHI
$4.08B
| $1.11M | 0.06% |
+34,000
| New | +$1.11M |
|
157
Southwest Gas
SWX
$5.71B
| $1.06M | 0.06% |
+14,000
| New | +$1.06M |
|
158
WaFd
WAFD
$2.47B
| $1.06M | 0.06% |
+29,000
| New | +$1.06M |
|
159
NMI Holdings
NMIH
$3.07B
| $1.03M | 0.06% |
+31,000
| New | +$1.03M |
|
160
Commault Systems
CVLT
$7.96B
| $1.03M | 0.06% |
+23,000
| New | +$1.03M |
|
161
Vishay Intertechnology
VSH
$2.03B
| $1.02M | 0.06% |
+48,000
| New | +$1.02M |
|
|
CBPX
162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.02M | 0.06% |
+28,000
| New | +$1.02M |
|
163
Mine Safety
MSA
$6.62B
| $1.01M | 0.06% |
+8,000
| New | +$1.01M |
|
|
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.06% |
+7,000
| New | +$1.01M |
|
165
Unifirst Corp
UNF
$3.25B
| $1.01M | 0.06% |
+5,000
| New | +$1.01M |
|
166
Meritage Homes
MTH
$5.46B
| $978K | 0.06% |
+16,000
| New | +$978K |
|
167
Corpay
CPAY
$22.6B
| $863K | 0.05% |
3,000
| – | – |
|
168
Frontdoor
FTDR
$4.53B
| $854K | 0.05% |
18,000
| – | – |
|
169
EPAM Systems
EPAM
$9.69B
| $849K | 0.05% |
+4,000
| New | +$849K |
|
|
I
170
DELISTED
INTELSAT S. A.
I
| $548K | 0.03% |
78,000
-103,000
| -57% | -$724K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| – | – |
-96,000
| Closed | -$9.53M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-70,000
| Closed | -$3.7M |
|
|
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-139,000
| Closed | -$12.7M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-151,000
| Closed | -$10.4M |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-28,000
| Closed | -$3.09M |
|