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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
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Compass
COMP
$9.59B
| $1.01M | 0.07% |
+172,025
| New | +$1.09M |
|
202
CrowdStrike
CRWD
$214B
| $983K | 0.07% |
+11,496
| New | +$956K |
|
203
Rocket Lab Corp
RKLB
$46.7B
| $980K | 0.07% |
+38,463
| New | +$675K |
|
204
Popular Inc
BPOP
$11.3B
| $977K | 0.07% |
+10,386
| New | +$997K |
|
205
Universal Insurance Holdings
UVE
$1.23B
| $963K | 0.07% |
+45,730
| New | +$957K |
|
206
Trade Desk
TTD
$8.91B
| $958K | 0.07% |
+8,151
| New | +$1.01M |
|
207
Rush Street Interactive
RSI
$2.67B
| $956K | 0.07% |
+69,713
| New | +$847K |
|
208
Netflix
NFLX
$309B
| $923K | 0.07% |
+10,350
| New | +$852K |
|
209
Petco
WOOF
$834M
| $918K | 0.07% |
+240,915
| New | +$1.09M |
|
210
Yum! Brands
YUM
$41.6B
| $915K | 0.07% |
+6,821
| New | +$923K |
|
211
Hawaiian Electric Industries
HE
$2.17B
| $893K | 0.07% |
+91,737
| New | +$927K |
|
212
Agilon Health
AGL
$1.8B
| $888K | 0.07% |
+18,698
| New | +$1.13M |
|
213
SolarEdge
SEDG
$2.06B
| $881K | 0.07% |
+64,779
| New | +$997K |
|
214
Curtiss-Wright
CW
$27.6B
| $875K | 0.07% |
+2,467
| New | +$888K |
|
215
Commault Systems
CVLT
$5.52B
| $873K | 0.06% |
+5,787
| New | +$931K |
|
216
Kodiak Gas Services
KGS
$5.84B
| $866K | 0.06% |
+21,212
| New | +$767K |
|
217
Texas Instruments
TXN
$254B
| $855K | 0.06% |
+4,559
| New | +$911K |
|
218
Cognizant
CTSH
$25.1B
| $853K | 0.06% |
+11,090
| New | +$868K |
|
219
CorVel
CRVL
$3.19B
| $846K | 0.06% |
+7,600
| New | +$851K |
|
|
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $841K | 0.06% |
+59,444
| New | +$886K |
|
221
Datadog
DDOG
$101B
| $823K | 0.06% |
+5,759
| New | +$791K |
|
|
WAY
222
Waystar Holding Corp
WAY
$4.48B
| $810K | 0.06% |
+22,082
| New | +$679K |
|
223
iRadimed
IRMD
$1.17B
| $804K | 0.06% |
+14,616
| New | +$769K |
|
224
Verisk Analytics
VRSK
$24.6B
| $798K | 0.06% |
+2,899
| New | +$807K |
|
225
Oshkosh
OSK
$9.43B
| $789K | 0.06% |
+8,303
| New | +$870K |
|
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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.