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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| – | – |
-517,000
| Closed | -$20.4M |
|
177
Everest Group
EG
$14.3B
| – | – |
-14,000
| Closed | -$3.46M |
|
178
East-West Bancorp
EWBC
$14.8B
| – | – |
-55,000
| Closed | -$2.57M |
|
179
Foot Locker
FL
$2.29B
| – | – |
-90,000
| Closed | -$3.77M |
|
180
Gen Digital
GEN
$18.2B
| – | – |
-307,000
| Closed | -$6.68M |
|
181
Graco
GGG
$14.2B
| – | – |
-20,000
| Closed | -$1M |
|
182
General Mills
GIS
$27B
| – | – |
-70,000
| Closed | -$3.68M |
|
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,280,000
| Closed | -$69.2M |
|
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-600,000
| Closed | -$32.5M |
|
185
Home Depot
HD
$417B
| – | – |
-118,000
| Closed | -$24.5M |
|
186
Hologic
HOLX
$14.8B
| – | – |
-27,000
| Closed | -$1.3M |
|
187
HP
HPQ
$27.4B
| – | – |
-402,000
| Closed | -$8.36M |
|
188
Howmet Aerospace
HWM
$71.8B
| – | – |
-198,208
| Closed | -$3.93M |
|
189
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,000
| Closed | -$275K |
|
190
Incyte
INCY
$16.9B
| – | – |
-19,000
| Closed | -$1.61M |
|
191
Intel
INTC
$107B
| – | – |
-714,000
| Closed | -$34.2M |
|
192
Intuit
INTU
$188B
| – | – |
-46,000
| Closed | -$12M |
|
193
IQVIA
IQV
$31.9B
| – | – |
-47,000
| Closed | -$7.56M |
|
194
Jabil
JBL
$22.5B
| – | – |
-34,000
| Closed | -$1.07M |
|
195
Jefferies Financial Group
JEF
$13.1B
| – | – |
-53,622
| Closed | -$923K |
|
196
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,000
| Closed | -$483K |
|
|
197
Johnson & Johnson
JNJ
$430B
| – | – |
-345,000
| Closed | -$48.1M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| – | – |
-130,000
| Closed | -$3.46M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| – | – |
-80,000
| Closed | -$2.55M |
|
200
Kinder Morgan
KMI
$59.1B
| – | – |
-131,000
| Closed | -$2.74M |
|