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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 %
99.57%
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$85.1M
3
MSFT icon
Microsoft
MSFT
+$74.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
AMZN icon
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
WBD icon
176
Warner Bros
WBD
$65.1B
$1.38M 0.1%
+130,427
New +$1.21M
VZ icon
177
Verizon
VZ
$193B
$1.32M 0.1%
+33,128
New +$1.4M
CPRT icon
178
Copart
CPRT
$26.8B
$1.31M 0.1%
+22,903
New +$1.3M
KEX icon
179
Kirby Corp
KEX
$7.01B
$1.31M 0.1%
+12,382
New +$1.49M
APP icon
180
Applovin
APP
$140B
$1.25M 0.09%
+3,855
New +$975K
OS
181
DELISTED
OneStream Inc
OS
$1.25M 0.09%
+43,725
New +$1.34M
PCG icon
182
PG&E
PCG
$37.9B
$1.25M 0.09%
+61,723
New +$1.26M
ROL icon
183
Rollins
ROL
$18.1B
$1.25M 0.09%
+26,873
New +$1.32M
CNH
184
CNH Industrial
CNH
$17.4B
$1.24M 0.09%
+109,015
New +$1.24M
NSP icon
185
Insperity
NSP
$1.95B
$1.23M 0.09%
+15,841
New +$1.28M
GRND icon
186
Grindr
GRND
$3.16B
$1.22M 0.09%
+68,194
New +$994K
PBI icon
187
Pitney Bowes
PBI
$2.51B
$1.15M 0.09%
+159,086
New +$1.18M
CHE icon
188
Chemed
CHE
$7.14B
$1.14M 0.08%
+2,144
New +$1.21M
CRM icon
189
Salesforce
CRM
$158B
$1.12M 0.08%
+3,337
New +$1.06M
FHI icon
190
Federated Hermes
FHI
$4.78B
$1.11M 0.08%
+26,944
New +$1.09M
VMC icon
191
Vulcan Materials
VMC
$37.2B
$1.11M 0.08%
+4,297
New +$1.16M
PNR icon
192
Pentair
PNR
$11B
$1.09M 0.08%
+10,808
New +$1.11M
PAYX icon
193
Paychex
PAYX
$42.1B
$1.08M 0.08%
+7,703
New +$1.09M
CTRA
194
DELISTED
Coterra Energy
CTRA
$1.08M 0.08%
+42,217
New +$1.05M
TFC icon
195
Truist Financial
TFC
$64.6B
$1.07M 0.08%
+24,754
New +$1.1M
TGT icon
196
Target
TGT
$67.1B
$1.05M 0.08%
+7,789
New +$1.12M
MKL icon
197
Markel Group
MKL
$23.3B
$1.04M 0.08%
+602
New +$999K
WTS icon
198
Watts Water Technologies
WTS
$12.1B
$1.03M 0.08%
+5,068
New +$1.05M
HG icon
199
Hamilton Insurance Group
HG
$3.5B
$1.03M 0.08%
+53,975
New +$999K
MU icon
200
Micron Technology
MU
$1.01T
$1.01M 0.07%
+11,969
New +$1.22M
6 7
8
9 10

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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.