VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$28.5B
| – | – |
-33,000
| Closed | -$2.7M |
|
202
Lockheed Martin
LMT
$105B
| – | – |
-16,000
| Closed | -$6.24M |
|
203
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-11,000
| Closed | -$1.41M |
|
204
Intercontinental Exchange
ICE
$100B
| – | – |
-98,000
| Closed | -$9.04M |
|
205
IBM
IBM
$227B
| – | – |
-143,000
| Closed | -$20.8M |
|
206
GE Aerospace
GE
$293B
| – | – |
-610,000
| Closed | -$5.45M |
|
207
Fidelity National Financial
FNF
$16.2B
| – | – |
-51,000
| Closed | -$2.27M |
|
208
FibroGen
FGEN
$48.4M
| – | – |
-25,000
| Closed | -$925K |
|
209
Diamondback Energy
FANG
$41.2B
| – | – |
-37,000
| Closed | -$3.33M |
|
210
Exelixis
EXEL
$9.95B
| – | – |
-67,000
| Closed | -$1.19M |
|
211
Evergy
EVRG
$16.4B
| – | – |
-39,000
| Closed | -$2.6M |
|
212
Etsy
ETSY
$5.15B
| – | – |
-38,000
| Closed | -$2.15M |
|
213
EQT Corp
EQT
$32.2B
| – | – |
-80,000
| Closed | -$851K |
|
214
Equitable Holdings
EQH
$15.8B
| – | – |
-84,000
| Closed | -$1.86M |
|
215
EOG Resources
EOG
$65.8B
| – | – |
-19,000
| Closed | -$1.41M |
|
216
Elevance Health
ELV
$72.4B
| – | – |
-54,000
| Closed | -$13M |
|
217
Ecolab
ECL
$77.5B
| – | – |
-8,000
| Closed | -$1.58M |
|
218
Emergent Biosolutions
EBS
$418M
| – | – |
-30,000
| Closed | -$1.57M |
|
219
DTE Energy
DTE
$28.1B
| – | – |
-17,000
| Closed | -$2.26M |
|
220
Domino's
DPZ
$15.8B
| – | – |
-8,000
| Closed | -$1.96M |
|
221
Delek US
DK
$1.92B
| – | – |
-43,000
| Closed | -$1.56M |
|
222
Walt Disney
DIS
$211B
| – | – |
-250,000
| Closed | -$32.6M |
|
223
Corteva
CTVA
$49.2B
| – | – |
-111,000
| Closed | -$3.11M |
|
224
Cognizant
CTSH
$35.1B
| – | – |
-105,000
| Closed | -$6.33M |
|
225
Cintas
CTAS
$82.9B
| – | – |
-18,000
| Closed | -$4.83M |
|