VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.56M |
| 2 |
DoorDash
DASH
|
$9.19M |
| 3 |
Marsh & McLennan
MMC
|
$8.67M |
| 4 |
PepsiCo
PEP
|
$8.45M |
| 5 |
Exelon
EXC
|
$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $2.03M | 0.11% |
16,982
-8,979
| -35% | -$1.07M |
|
177
BWX Technologies
BWXT
$15B
| $2.02M | 0.11% |
14,008
-16,253
| -54% | -$2.34M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $2.01M | 0.11% |
1,707
+176
| +11% | +$207K |
|
179
Popular Inc
BPOP
$8.47B
| $2M | 0.11% |
18,137
+11,775
| +185% | +$1.3M |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.23B
| $1.98M | 0.11% |
+12,434
| New | +$1.98M |
|
181
TJX Companies
TJX
$155B
| $1.97M | 0.11% |
15,978
+745
| +5% | +$92K |
|
182
Vulcan Materials
VMC
$39B
| $1.91M | 0.1% |
7,308
-1,025
| -12% | -$267K |
|
183
Petco
WOOF
$1.03B
| $1.86M | 0.1% |
656,478
-421,844
| -39% | -$1.19M |
|
184
Ross Stores
ROST
$49.4B
| $1.84M | 0.1% |
14,441
-706
| -5% | -$90.1K |
|
185
Chevron
CVX
$310B
| $1.83M | 0.1% |
12,782
+1,997
| +19% | +$286K |
|
186
Chemed
CHE
$6.79B
| $1.81M | 0.1% |
3,718
+1,344
| +57% | +$654K |
|
187
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.1% |
+12,514
| New | +$1.78M |
|
188
Hormel Foods
HRL
$14.1B
| $1.77M | 0.1% |
+58,559
| New | +$1.77M |
|
189
Roku
ROKU
$14B
| $1.77M | 0.1% |
20,140
+1,118
| +6% | +$98.3K |
|
190
CF Industries
CF
$13.7B
| $1.76M | 0.1% |
+19,137
| New | +$1.76M |
|
191
Madison Square Garden
MSGS
$4.71B
| $1.74M | 0.1% |
8,313
+5,581
| +204% | +$1.17M |
|
192
Linde
LIN
$220B
| $1.71M | 0.09% |
+3,643
| New | +$1.71M |
|
193
Goldman Sachs
GS
$223B
| $1.69M | 0.09% |
+2,394
| New | +$1.69M |
|
194
Pentair
PNR
$18.1B
| $1.67M | 0.09% |
16,236
-17,211
| -51% | -$1.77M |
|
195
Lumen
LUMN
$4.87B
| $1.64M | 0.09% |
375,233
+273,884
| +270% | +$1.2M |
|
196
ServiceNow
NOW
$190B
| $1.64M | 0.09% |
1,595
-3,850
| -71% | -$3.96M |
|
|
197
Marsh & McLennan
MMC
$100B
| $1.61M | 0.09% |
7,385
-39,665
| -84% | -$8.67M |
|
198
Yum! Brands
YUM
$40.1B
| $1.61M | 0.09% |
10,882
+6,448
| +145% | +$955K |
|
199
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.09% |
5,244
+3,554
| +210% | +$1.09M |
|
200
American Financial Group
AFG
$11.6B
| $1.6M | 0.09% |
+12,693
| New | +$1.6M |
|