VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-13.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$77.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Boeing
BA
|
$56.4M |
| 5 |
Home Depot
HD
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 15.94% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.2M | 7.36% | +760,000 | New | +$77.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 6.91% | +70,000 | New | +$72.5M |
|
|
3
Apple
AAPL
$3.45T
| $70.4M | 6.71% | +446,000 | New | +$70.4M |
|
|
4
Boeing
BA
$177B
| $56.4M | 5.38% | +175,000 | New | +$56.4M |
|
|
5
Home Depot
HD
$405B
| $47.3M | 4.5% | +275,000 | New | +$47.3M |
|
6
Amazon
AMZN
$2.44T
| $45.1M | 4.3% | +30,000 | New | +$45.1M |
|
7
McDonald's
MCD
$224B
| $38.2M | 3.64% | +215,000 | New | +$38.2M |
|
8
Booking.com
BKNG
$181B
| $34.4M | 3.28% | +20,000 | New | +$34.4M |
|
9
Intel
INTC
$107B
| $32.6M | 3.11% | +695,000 | New | +$32.6M |
|
10
TJX Companies
TJX
$152B
| $31.8M | 3.03% | +710,000 | New | +$31.8M |
|
11
Walmart
WMT
$774B
| $30.7M | 2.93% | +330,000 | New | +$30.7M |
|
12
Costco
COST
$418B
| $28.5M | 2.72% | +140,000 | New | +$28.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 2.62% | +210,000 | New | +$27.5M |
|
14
Goldman Sachs
GS
$226B
| $25.1M | 2.39% | +150,000 | New | +$25.1M |
|
15
Honeywell
HON
$139B
| $24.4M | 2.33% | +185,000 | New | +$24.4M |
|
16
Biogen
BIIB
$19.4B
| $23.2M | 2.21% | +77,000 | New | +$23.2M |
|
17
Pfizer
PFE
$141B
| $22.7M | 2.16% | +520,000 | New | +$22.7M |
|
18
PepsiCo
PEP
$204B
| $22.1M | 2.11% | +200,000 | New | +$22.1M |
|
19
Gilead Sciences
GILD
$140B
| $21.9M | 2.09% | +350,000 | New | +$21.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.95% | +100,000 | New | +$20.4M |
|
21
Amgen
AMGN
$155B
| $19.5M | 1.86% | +100,000 | New | +$19.5M |
|
22
Coca-Cola
KO
$297B
| $18.9M | 1.81% | +400,000 | New | +$18.9M |
|
23
Cigna
CI
$80.3B
| $17.3M | 1.65% | +91,275 | New | +$17.3M |
|
24
Exxon Mobil
XOM
$487B
| $17M | 1.63% | +250,000 | New | +$17M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.49% | +70,000 | New | +$15.7M |
|