VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$7.57B
| $1.7M | 0.13% |
54,289
-71,269
| -57% | -$2.24M |
|
152
Bruker
BRKR
$4.68B
| $1.65M | 0.13% |
+39,624
| New | +$1.65M |
|
153
Bentley Systems
BSY
$16.3B
| $1.64M | 0.13% |
41,803
+37,440
| +858% | +$1.47M |
|
154
United Natural Foods
UNFI
$1.75B
| $1.62M | 0.13% |
59,189
+4,328
| +8% | +$119K |
|
155
Best Buy
BBY
$16.1B
| $1.62M | 0.13% |
21,972
+19,287
| +718% | +$1.42M |
|
156
Watts Water Technologies
WTS
$9.35B
| $1.59M | 0.12% |
7,812
+2,744
| +54% | +$560K |
|
157
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.12% |
3,560
-1,773
| -33% | -$776K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.12% |
21,845
-19,609
| -47% | -$1.39M |
|
159
Nuvalent
NUVL
$5.83B
| $1.49M | 0.12% |
+20,994
| New | +$1.49M |
|
160
Insperity
NSP
$2.03B
| $1.49M | 0.12% |
16,666
+825
| +5% | +$73.6K |
|
161
Universal Insurance Holdings
UVE
$697M
| $1.48M | 0.12% |
62,292
+16,562
| +36% | +$393K |
|
162
Chemed
CHE
$6.79B
| $1.46M | 0.11% |
2,374
+230
| +11% | +$142K |
|
163
Lincoln Electric
LECO
$13.5B
| $1.43M | 0.11% |
7,577
+4,510
| +147% | +$853K |
|
|
OS
164
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.42M | 0.11% |
66,753
+23,028
| +53% | +$491K |
|
165
Fair Isaac
FICO
$36.8B
| $1.42M | 0.11% |
770
-2,466
| -76% | -$4.55M |
|
166
Otis Worldwide
OTIS
$34.1B
| $1.41M | 0.11% |
+13,661
| New | +$1.41M |
|
167
Houlihan Lokey
HLI
$13.9B
| $1.41M | 0.11% |
+8,716
| New | +$1.41M |
|
168
Adobe
ADBE
$148B
| $1.4M | 0.11% |
3,663
+3,185
| +666% | +$1.22M |
|
169
Accenture
ACN
$159B
| $1.39M | 0.11% |
+4,445
| New | +$1.39M |
|
170
Expeditors International
EXPD
$16.4B
| $1.35M | 0.11% |
11,255
+4,548
| +68% | +$547K |
|
171
Snap-on
SNA
$17.1B
| $1.35M | 0.11% |
4,013
+3,038
| +312% | +$1.02M |
|
172
Roku
ROKU
$14B
| $1.34M | 0.1% |
+19,022
| New | +$1.34M |
|
173
Toro Company
TTC
$7.99B
| $1.32M | 0.1% |
+18,083
| New | +$1.32M |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.1% |
+15,865
| New | +$1.31M |
|
175
Ironwood Pharmaceuticals
IRWD
$188M
| $1.28M | 0.1% |
870,629
+787,901
| +952% | +$1.16M |
|