VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $1.81M | 0.13% |
+23,967
| New | +$1.81M |
|
152
Remitly
RELY
$4.02B
| $1.81M | 0.13% |
+80,071
| New | +$1.81M |
|
153
Madison Square Garden
MSGE
$1.94B
| $1.8M | 0.13% |
+50,494
| New | +$1.8M |
|
154
Flutter Entertainment
FLUT
$51.9B
| $1.77M | 0.13% |
+6,845
| New | +$1.77M |
|
155
Crescent Energy
CRGY
$2.23B
| $1.77M | 0.13% |
+120,835
| New | +$1.77M |
|
156
Fortive
FTV
$16.2B
| $1.73M | 0.13% |
+23,074
| New | +$1.73M |
|
157
World Acceptance Corp
WRLD
$942M
| $1.73M | 0.13% |
+15,366
| New | +$1.73M |
|
158
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.13% |
+28,469
| New | +$1.7M |
|
159
Consolidated Edison
ED
$35.4B
| $1.69M | 0.13% |
+18,895
| New | +$1.69M |
|
160
CRH
CRH
$75.4B
| $1.68M | 0.13% |
+18,207
| New | +$1.68M |
|
161
Booking.com
BKNG
$178B
| $1.68M | 0.12% |
+338
| New | +$1.68M |
|
162
Synchrony
SYF
$28.1B
| $1.66M | 0.12% |
+25,479
| New | +$1.66M |
|
163
SPS Commerce
SPSC
$4.19B
| $1.65M | 0.12% |
+8,954
| New | +$1.65M |
|
164
Lowe's Companies
LOW
$151B
| $1.61M | 0.12% |
+6,504
| New | +$1.61M |
|
165
Antero Resources
AR
$10.1B
| $1.6M | 0.12% |
+45,565
| New | +$1.6M |
|
166
United Parcel Service
UPS
$72.1B
| $1.59M | 0.12% |
+12,608
| New | +$1.59M |
|
167
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.12% |
+6,978
| New | +$1.58M |
|
168
Ford
F
$46.7B
| $1.54M | 0.11% |
+155,350
| New | +$1.54M |
|
169
Amgen
AMGN
$153B
| $1.52M | 0.11% |
+5,847
| New | +$1.52M |
|
170
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.11% |
+10,832
| New | +$1.51M |
|
171
United Natural Foods
UNFI
$1.75B
| $1.5M | 0.11% |
+54,861
| New | +$1.5M |
|
172
Ametek
AME
$43.3B
| $1.5M | 0.11% |
+8,311
| New | +$1.5M |
|
173
Upstart Holdings
UPST
$6.44B
| $1.46M | 0.11% |
+23,706
| New | +$1.46M |
|
174
Emcor
EME
$28B
| $1.45M | 0.11% |
+3,199
| New | +$1.45M |
|
175
UL Solutions
ULS
$12.8B
| $1.43M | 0.11% |
+28,733
| New | +$1.43M |
|