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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$29.7B
| $1.38M | 0.1% |
+130,427
| New | +$1.38M |
|
177
Verizon
VZ
$186B
| $1.32M | 0.1% |
+33,128
| New | +$1.32M |
|
178
Copart
CPRT
$45.8B
| $1.31M | 0.1% |
+22,903
| New | +$1.31M |
|
179
Kirby Corp
KEX
$4.91B
| $1.31M | 0.1% |
+12,382
| New | +$1.31M |
|
180
Applovin
APP
$165B
| $1.25M | 0.09% |
+3,855
| New | +$1.25M |
|
|
OS
181
OneStream, Inc. Class A Common Stock
OS
$3.73B
| $1.25M | 0.09% |
+43,725
| New | +$1.25M |
|
182
PG&E
PCG
$33.3B
| $1.25M | 0.09% |
+61,723
| New | +$1.25M |
|
183
Rollins
ROL
$27.2B
| $1.25M | 0.09% |
+26,873
| New | +$1.25M |
|
|
CNH
184
CNH Industrial
CNH
$14.4B
| $1.24M | 0.09% |
+109,015
| New | +$1.24M |
|
185
Insperity
NSP
$2.03B
| $1.23M | 0.09% |
+15,841
| New | +$1.23M |
|
186
Grindr
GRND
$2.89B
| $1.22M | 0.09% |
+68,194
| New | +$1.22M |
|
187
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.09% |
+159,086
| New | +$1.15M |
|
188
Chemed
CHE
$6.74B
| $1.14M | 0.08% |
+2,144
| New | +$1.14M |
|
189
Salesforce
CRM
$238B
| $1.12M | 0.08% |
+3,337
| New | +$1.12M |
|
190
Federated Hermes
FHI
$4.08B
| $1.11M | 0.08% |
+26,944
| New | +$1.11M |
|
191
Vulcan Materials
VMC
$38.7B
| $1.11M | 0.08% |
+4,297
| New | +$1.11M |
|
192
Pentair
PNR
$18.1B
| $1.09M | 0.08% |
+10,808
| New | +$1.09M |
|
193
Paychex
PAYX
$48.3B
| $1.08M | 0.08% |
+7,703
| New | +$1.08M |
|
194
Coterra Energy
CTRA
$18.2B
| $1.08M | 0.08% |
+42,217
| New | +$1.08M |
|
195
Truist Financial
TFC
$60.1B
| $1.07M | 0.08% |
+24,754
| New | +$1.07M |
|
196
Target
TGT
$42.2B
| $1.05M | 0.08% |
+7,789
| New | +$1.05M |
|
197
Markel Group
MKL
$24.2B
| $1.04M | 0.08% |
+602
| New | +$1.04M |
|
198
Watts Water Technologies
WTS
$9.24B
| $1.03M | 0.08% |
+5,068
| New | +$1.03M |
|
199
Hamilton Insurance Group
HG
$2.43B
| $1.03M | 0.08% |
+53,975
| New | +$1.03M |
|
200
Micron Technology
MU
$143B
| $1.01M | 0.07% |
+11,969
| New | +$1.01M |
|