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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| $1.6M | 0.09% |
23,783
+1,811
| +8% | +$122K |
|
202
Moody's
MCO
$90.5B
| $1.59M | 0.09% |
3,164
-3,961
| -56% | -$1.99M |
|
203
Pfizer
PFE
$139B
| $1.58M | 0.09% |
65,330
-97,594
| -60% | -$2.37M |
|
204
Seagate
STX
$40.2B
| $1.56M | 0.09% |
+10,826
| New | +$1.56M |
|
205
Chubb
CB
$110B
| $1.54M | 0.08% |
+5,307
| New | +$1.54M |
|
206
Aspen Aerogels
ASPN
$550M
| $1.47M | 0.08% |
248,839
+204,779
| +465% | +$1.21M |
|
207
Manhattan Associates
MANH
$13.2B
| $1.46M | 0.08% |
+7,390
| New | +$1.46M |
|
208
Fiserv
FI
$73.1B
| $1.46M | 0.08% |
+8,461
| New | +$1.46M |
|
209
Altria Group
MO
$110B
| $1.43M | 0.08% |
+24,400
| New | +$1.43M |
|
210
Caterpillar
CAT
$198B
| $1.43M | 0.08% |
3,681
-4
| -0.1% | -$1.55K |
|
211
Medtronic
MDT
$119B
| $1.41M | 0.08% |
+16,176
| New | +$1.41M |
|
212
Tractor Supply
TSCO
$31.6B
| $1.39M | 0.08% |
+26,324
| New | +$1.39M |
|
213
Electronic Arts
EA
$42.3B
| $1.38M | 0.08% |
+8,632
| New | +$1.38M |
|
214
Regions Financial
RF
$24B
| $1.38M | 0.08% |
+58,574
| New | +$1.38M |
|
215
Janus Henderson
JHG
$6.93B
| $1.38M | 0.08% |
35,464
+24,529
| +224% | +$953K |
|
216
Fortrea Holdings
FTRE
$926M
| $1.37M | 0.08% |
+277,419
| New | +$1.37M |
|
217
Cognizant
CTSH
$34.7B
| $1.34M | 0.07% |
+17,158
| New | +$1.34M |
|
218
Raymond James Financial
RJF
$33B
| $1.31M | 0.07% |
8,515
-8,273
| -49% | -$1.27M |
|
219
Constellium
CSTM
$2B
| $1.26M | 0.07% |
+94,844
| New | +$1.26M |
|
220
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.07% |
9,766
-4,112
| -30% | -$530K |
|
221
Devon Energy
DVN
$21.8B
| $1.25M | 0.07% |
39,265
+29,196
| +290% | +$929K |
|
222
Boeing
BA
$174B
| $1.21M | 0.07% |
+5,796
| New | +$1.21M |
|
223
NMI Holdings
NMIH
$3.09B
| $1.21M | 0.07% |
28,611
+22,555
| +372% | +$952K |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $1.2M | 0.07% |
2,693
-3,060
| -53% | -$1.36M |
|
225
Autodesk
ADSK
$69.4B
| $1.19M | 0.07% |
3,854
-7,101
| -65% | -$2.2M |
|