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 | |
|---|---|---|---|---|---|---|
|
176
Accenture
ACN
$158B
| – | – |
-188,000
| Closed | -$36.2M |
|
177
Analog Devices
ADI
$120B
| – | – |
-87,000
| Closed | -$9.72M |
|
178
Automatic Data Processing
ADP
$121B
| – | – |
-93,000
| Closed | -$15M |
|
179
American Financial Group
AFG
$11.5B
| – | – |
-33,000
| Closed | -$3.56M |
|
180
AGCO
AGCO
$8.05B
| – | – |
-19,000
| Closed | -$1.44M |
|
181
Allete
ALE
$3.68B
| – | – |
-10,000
| Closed | -$874K |
|
182
Allegion
ALLE
$14.4B
| – | – |
-12,000
| Closed | -$1.24M |
|
183
Advanced Micro Devices
AMD
$263B
| – | – |
-184,000
| Closed | -$5.33M |
|
184
Ametek
AME
$42.6B
| – | – |
-13,000
| Closed | -$1.19M |
|
185
Ameriprise Financial
AMP
$47.8B
| – | – |
-40,000
| Closed | -$5.88M |
|
186
Amphenol
APH
$135B
| – | – |
-212,000
| Closed | -$5.12M |
|
187
Avery Dennison
AVY
$13B
| – | – |
-15,000
| Closed | -$1.7M |
|
188
Boeing
BA
$176B
| – | – |
-25,000
| Closed | -$9.51M |
|
|
189
Bank of America
BAC
$371B
| – | – |
-2,560,000
| Closed | -$74.7M |
|
190
Bunge Global
BG
$16.3B
| – | – |
-44,400
| Closed | -$2.51M |
|
191
Bank of New York Mellon
BK
$73.8B
| – | – |
-265,000
| Closed | -$12M |
|
192
Baker Hughes
BKR
$44.4B
| – | – |
-286,000
| Closed | -$6.64M |
|
193
Blackrock
BLK
$170B
| – | – |
-17,000
| Closed | -$7.58M |
|
194
Caterpillar
CAT
$194B
| – | – |
-137,000
| Closed | -$17.3M |
|
195
Chord Energy
CHRD
$6.12B
| – | – |
-214,000
| Closed | -$740K |
|
196
Ciena
CIEN
$13.4B
| – | – |
-51,000
| Closed | -$2M |
|
197
ConocoPhillips
COP
$118B
| – | – |
-273,000
| Closed | -$15.6M |
|
198
Costco
COST
$421B
| – | – |
-40,000
| Closed | -$11.5M |
|
199
Cisco
CSCO
$268B
| – | – |
-352,000
| Closed | -$17.4M |
|
200
Cintas
CTAS
$82.9B
| – | – |
-72,000
| Closed | -$4.83M |
|