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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.01M | 0.08% |
+8,624
| New | +$1.01M |
|
202
SiteOne Landscape Supply
SITE
$6.82B
| $1.01M | 0.08% |
+8,300
| New | +$1.01M |
|
203
PACCAR
PCAR
$52B
| $996K | 0.08% |
+10,234
| New | +$996K |
|
204
PNC Financial Services
PNC
$80.5B
| $993K | 0.08% |
+5,649
| New | +$993K |
|
205
Estee Lauder
EL
$32.1B
| $973K | 0.08% |
14,741
+10,283
| +231% | +$679K |
|
206
Palantir
PLTR
$363B
| $946K | 0.07% |
11,210
-69,260
| -86% | -$5.85M |
|
207
Progressive
PGR
$143B
| $910K | 0.07% |
3,214
-22,492
| -87% | -$6.37M |
|
208
Kroger
KR
$44.8B
| $906K | 0.07% |
+13,379
| New | +$906K |
|
209
TransDigm Group
TDG
$71.6B
| $898K | 0.07% |
+649
| New | +$898K |
|
210
Kirby Corp
KEX
$4.97B
| $893K | 0.07% |
8,840
-3,542
| -29% | -$358K |
|
211
Nutanix
NTNX
$18.7B
| $879K | 0.07% |
+12,595
| New | +$879K |
|
212
Agilon Health
AGL
$497M
| $876K | 0.07% |
202,369
-265,088
| -57% | -$1.15M |
|
213
Pitney Bowes
PBI
$2.11B
| $869K | 0.07% |
95,969
-63,117
| -40% | -$571K |
|
214
Chewy
CHWY
$17.5B
| $868K | 0.07% |
+26,712
| New | +$868K |
|
215
SPS Commerce
SPSC
$4.19B
| $863K | 0.07% |
6,502
-2,452
| -27% | -$325K |
|
216
Camping World
CWH
$1.12B
| $858K | 0.07% |
53,074
+23,071
| +77% | +$373K |
|
217
Carnival Corp
CCL
$42.8B
| $857K | 0.07% |
43,883
-194,518
| -82% | -$3.8M |
|
218
Samsara
IOT
$24B
| $857K | 0.07% |
22,346
-40,059
| -64% | -$1.54M |
|
219
Payoneer
PAYO
$2.4B
| $854K | 0.07% |
116,827
-88,051
| -43% | -$644K |
|
220
Opendoor
OPEN
$4.89B
| $854K | 0.07% |
+837,185
| New | +$854K |
|
221
10x Genomics
TXG
$1.74B
| $848K | 0.07% |
97,151
+82,857
| +580% | +$723K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $846K | 0.07% |
17,618
-59,585
| -77% | -$2.86M |
|
223
Crescent Energy
CRGY
$2.23B
| $834K | 0.07% |
74,161
-46,674
| -39% | -$525K |
|
224
Allegion
ALLE
$14.8B
| $830K | 0.07% |
+6,362
| New | +$830K |
|
225
MGIC Investment
MTG
$6.55B
| $801K | 0.06% |
+32,329
| New | +$801K |
|