VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-41%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
68
New
10
Increased
3
Reduced
8
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.7M |
| 2 |
Citigroup
C
|
$31.1M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
Lowe's Companies
LOW
|
$21.9M |
| 5 |
IBM
IBM
|
$21.2M |
Top Sells
| 1 |
Home Depot
HD
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.2M |
| 3 |
Booking.com
BKNG
|
$34.4M |
| 4 |
Intel
INTC
|
$32.6M |
| 5 |
Apple
AAPL
|
$32.3M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 19.29% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $72.9M | 11.73% | 191,000 +16,000 | +9% | +$6.1M |
|
2
Microsoft
MSFT
$3.77T
| $64.9M | 10.45% | 550,000 -210,000 | -28% | -$24.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $58.7M | 9.45% | 50,000 -20,000 | -29% | -$23.5M |
|
|
4
Apple
AAPL
$3.45T
| $52.4M | 8.44% | 276,000 -170,000 | -38% | -$32.3M |
|
5
Amazon
AMZN
$2.44T
| $44.5M | 7.17% | 25,000 -5,000 | -17% | -$8.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 6.47% | 200,000 +100,000 | +100% | +$20.1M |
|
|
7
Wells Fargo
WFC
$263B
| $38.7M | 6.23% | +800,000 | New | +$38.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 5.37% | 200,000 -10,000 | -5% | -$1.67M |
|
|
9
Citigroup
C
$178B
| $31.1M | 5.01% | +500,000 | New | +$31.1M |
|
|
10
Procter & Gamble
PG
$368B
| $26M | 4.19% | +250,000 | New | +$26M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 3.79% | 20,000 +10,000 | +100% | +$11.8M |
|
|
12
Lowe's Companies
LOW
$145B
| $21.9M | 3.53% | +200,000 | New | +$21.9M |
|
|
13
IBM
IBM
$227B
| $21.2M | 3.41% | +150,000 | New | +$21.2M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $17.5M | 2.82% | +96,000 | New | +$17.5M |
|
15
Amgen
AMGN
$155B
| $14.2M | 2.3% | 75,000 -25,000 | -25% | -$4.75M |
|
16
Accenture
ACN
$162B
| $14.1M | 2.27% | +80,000 | New | +$14.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.03% | +90,000 | New | +$12.6M |
|
18
PNC Financial Services
PNC
$81.7B
| $9.81M | 1.58% | +80,000 | New | +$9.81M |
|
19
Colgate-Palmolive
CL
$67.9B
| $8.23M | 1.32% | +120,000 | New | +$8.23M |
|
20
CVS Health
CVS
$92.8B
| $8.09M | 1.3% | 150,000 -50,000 | -25% | -$2.7M |
|
21
Phillips 66
PSX
$54B
| $7.14M | 1.15% | 75,000 -65,000 | -46% | -$6.19M |
|
22
Adobe
ADBE
$151B
| – | – | -50,000 | Closed | -$11.3M |
|
23
Automatic Data Processing
ADP
$123B
| – | – | -100,000 | Closed | -$13.1M |
|
24
Bank of America
BAC
$376B
| – | – | -548,000 | Closed | -$13.5M |
|
25
Becton Dickinson
BDX
$55.3B
| – | – | -50,000 | Closed | -$11.3M |
|