VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$449M
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| – | – |
-71,000
| Closed | -$14.3M |
|
202
LKQ Corp
LKQ
$8.29B
| – | – |
-170,000
| Closed | -$4.52M |
|
203
Travelers Companies
TRV
$62B
| – | – |
-50,000
| Closed | -$7.48M |
|
204
Eli Lilly
LLY
$653B
| – | – |
-62,000
| Closed | -$6.87M |
|
205
Lincoln National
LNC
$7.99B
| – | – |
-18,000
| Closed | -$1.16M |
|
206
Lowe's Companies
LOW
$151B
| – | – |
-161,000
| Closed | -$16.2M |
|
207
Lam Research
LRCX
$130B
| – | – |
-550,000
| Closed | -$10.3M |
|
208
McKesson
MCK
$85.4B
| – | – |
-64,000
| Closed | -$8.6M |
|
209
Altria Group
MO
$112B
| – | – |
-278,000
| Closed | -$13.2M |
|
210
Merck
MRK
$210B
| – | – |
-471,600
| Closed | -$37.7M |
|
211
Morgan Stanley
MS
$237B
| – | – |
-246,000
| Closed | -$10.8M |
|
212
ServiceNow
NOW
$190B
| – | – |
-14,000
| Closed | -$3.84M |
|
213
nVent Electric
NVT
$14.8B
| – | – |
-79,000
| Closed | -$1.96M |
|
214
Oracle
ORCL
$658B
| – | – |
-732,000
| Closed | -$41.7M |
|
215
PACCAR
PCAR
$52B
| – | – |
-87,000
| Closed | -$4.16M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-94,000
| Closed | -$5.53M |
|
217
PepsiCo
PEP
$200B
| – | – |
-50,000
| Closed | -$6.56M |
|
218
Packaging Corp of America
PKG
$19.8B
| – | – |
-44,000
| Closed | -$4.19M |
|
219
Pinnacle West Capital
PNW
$10.6B
| – | – |
-24,000
| Closed | -$2.26M |
|
220
Phillips 66
PSX
$53B
| – | – |
-30,000
| Closed | -$2.81M |
|
221
Qiagen
QGEN
$10.3B
| – | – |
-56,583
| Closed | -$2.43M |
|
222
RH
RH
$4.69B
| – | – |
-12,000
| Closed | -$1.39M |
|
223
Robert Half
RHI
$3.77B
| – | – |
-59,000
| Closed | -$3.36M |
|
224
SBA Communications
SBAC
$21.3B
| – | – |
-50,000
| Closed | -$11.2M |
|
225
Starbucks
SBUX
$97.1B
| – | – |
-254,000
| Closed | -$21.3M |
|