We are live on
!
Find out more
VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63B
| $1.81M | 0.13% |
+23,967
| New | +$1.88M |
|
152
Remitly
RELY
$5.07B
| $1.81M | 0.13% |
+80,071
| New | +$1.47M |
|
153
Madison Square Garden
MSGE
$3.68B
| $1.8M | 0.13% |
+50,494
| New | +$1.95M |
|
154
Flutter Entertainment
FLUT
$16.1B
| $1.77M | 0.13% |
+6,845
| New | +$1.73M |
|
155
Crescent Energy
CRGY
$3.63B
| $1.77M | 0.13% |
+120,835
| New | +$1.64M |
|
156
Fortive
FTV
$18.5B
| $1.73M | 0.13% |
+30,619
| New | +$1.76M |
|
157
World Acceptance Corp
WRLD
$897M
| $1.73M | 0.13% |
+15,366
| New | +$1.79M |
|
158
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.13% |
+28,469
| New | +$1.88M |
|
159
Consolidated Edison
ED
$39.9B
| $1.69M | 0.13% |
+18,895
| New | +$1.86M |
|
160
CRH
CRH
$66.5B
| $1.68M | 0.13% |
+18,207
| New | +$1.75M |
|
161
Booking.com
BKNG
$160B
| $1.68M | 0.12% |
+8,450
| New | +$1.62M |
|
162
Synchrony
SYF
$25.8B
| $1.66M | 0.12% |
+25,479
| New | +$1.56M |
|
163
SPS Commerce
SPSC
$2.61B
| $1.65M | 0.12% |
+8,954
| New | +$1.68M |
|
164
Lowe's Companies
LOW
$123B
| $1.61M | 0.12% |
+6,504
| New | +$1.74M |
|
165
Antero Resources
AR
$10.6B
| $1.6M | 0.12% |
+45,565
| New | +$1.38M |
|
166
United Parcel Service
UPS
$91.5B
| $1.59M | 0.12% |
+12,608
| New | +$1.66M |
|
167
Becton Dickinson
BDX
$47B
| $1.58M | 0.12% |
+6,978
| New | +$1.61M |
|
168
Ford
F
$56.3B
| $1.54M | 0.11% |
+155,350
| New | +$1.66M |
|
169
Amgen
AMGN
$220B
| $1.52M | 0.11% |
+5,847
| New | +$1.73M |
|
170
Marathon Petroleum
MPC
$86.9B
| $1.51M | 0.11% |
+10,832
| New | +$1.65M |
|
171
United Natural Foods
UNFI
$2.91B
| $1.5M | 0.11% |
+54,861
| New | +$1.26M |
|
172
Ametek
AME
$58.4B
| $1.5M | 0.11% |
+8,311
| New | +$1.51M |
|
173
Upstart Holdings
UPST
$2.89B
| $1.46M | 0.11% |
+23,706
| New | +$1.48M |
|
174
Emcor
EME
$36.3B
| $1.45M | 0.11% |
+3,199
| New | +$1.51M |
|
175
UL Solutions
ULS
$15.9B
| $1.43M | 0.11% |
+28,733
| New | +$1.49M |
|
Similar funds
ACM
DWM
ASC
ANTB
MA
EI
SCM
LNWTC
Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.