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 | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.6B
| $1.28M | 0.1% |
+4,198
| New | +$1.28M |
|
177
Cheniere Energy
LNG
$51.5B
| $1.27M | 0.1% |
5,490
-12,653
| -70% | -$2.93M |
|
178
Idexx Laboratories
IDXX
$52.5B
| $1.23M | 0.1% |
2,932
-5,371
| -65% | -$2.26M |
|
179
Caterpillar
CAT
$196B
| $1.22M | 0.1% |
+3,685
| New | +$1.22M |
|
180
Moderna
MRNA
$9.52B
| $1.21M | 0.09% |
+42,507
| New | +$1.21M |
|
181
Compass
COMP
$4.88B
| $1.18M | 0.09% |
135,215
-36,810
| -21% | -$321K |
|
182
SPX Corp
SPXC
$9.19B
| $1.16M | 0.09% |
+9,031
| New | +$1.16M |
|
183
Tenable Holdings
TENB
$3.73B
| $1.16M | 0.09% |
+33,184
| New | +$1.16M |
|
184
Marathon Petroleum
MPC
$55.7B
| $1.14M | 0.09% |
7,806
-3,026
| -28% | -$441K |
|
185
Stifel
SF
$11.5B
| $1.13M | 0.09% |
+12,009
| New | +$1.13M |
|
186
Monster Beverage
MNST
$61.9B
| $1.12M | 0.09% |
+19,121
| New | +$1.12M |
|
187
EQT Corp
EQT
$31.4B
| $1.12M | 0.09% |
20,936
-21,913
| -51% | -$1.17M |
|
188
Cummins
CMI
$54.4B
| $1.12M | 0.09% |
+3,564
| New | +$1.12M |
|
|
189
Oracle
ORCL
$678B
| $1.12M | 0.09% |
7,980
-46,228
| -85% | -$6.46M |
|
190
Rollins
ROL
$27.8B
| $1.11M | 0.09% |
20,530
-6,343
| -24% | -$343K |
|
191
Abbott
ABT
$230B
| $1.1M | 0.09% |
8,297
+5,881
| +243% | +$780K |
|
192
Trade Desk
TTD
$25.6B
| $1.07M | 0.08% |
19,499
+11,348
| +139% | +$621K |
|
193
Edwards Lifesciences
EW
$46.9B
| $1.07M | 0.08% |
+14,705
| New | +$1.07M |
|
194
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.08% |
9,543
+4,331
| +83% | +$477K |
|
|
WAY
195
Waystar Holding Corp
WAY
$7.12B
| $1.05M | 0.08% |
28,023
+5,941
| +27% | +$222K |
|
196
PPG Industries
PPG
$24.7B
| $1.05M | 0.08% |
9,561
-20,666
| -68% | -$2.26M |
|
197
DraftKings
DKNG
$22.8B
| $1.03M | 0.08% |
+31,098
| New | +$1.03M |
|
198
Schlumberger
SLB
$53.4B
| $1.03M | 0.08% |
+24,699
| New | +$1.03M |
|
199
Applovin
APP
$189B
| $1.02M | 0.08% |
3,838
-17
| -0.4% | -$4.5K |
|
|
CNH
200
CNH Industrial
CNH
$14.2B
| $1.02M | 0.08% |
82,687
-26,328
| -24% | -$323K |
|