VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+181%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$54.3M |
| 2 |
Amazon
AMZN
|
$47.3M |
| 3 |
Lockheed Martin
LMT
|
$43.6M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$17.5M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.2M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.7M | 5.42% | 50,000 +25,000 | +100% | +$47.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 4.47% | 405,000 +205,000 | +103% | +$39.6M |
|
3
Apple
AAPL
$3.45T
| $71.4M | 4.09% | 361,000 +85,000 | +31% | +$16.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 3.96% | 64,000 +14,000 | +28% | +$15.1M |
|
|
5
Boeing
BA
$177B
| $58.6M | 3.35% | 161,000 -30,000 | -16% | -$10.9M |
|
|
6
Abbott
ABT
$231B
| $54.3M | 3.11% | +646,000 | New | +$54.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $48.1M | 2.75% | 345,000 +255,000 | +283% | +$35.5M |
|
|
8
Lockheed Martin
LMT
$106B
| $43.6M | 2.5% | +120,000 | New | +$43.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 2.44% | 200,000 | – | – |
|
|
10
Oracle
ORCL
$635B
| $41.7M | 2.39% | +732,000 | New | +$41.7M |
|
11
Citigroup
C
$178B
| $40.8M | 2.34% | 583,000 +83,000 | +17% | +$5.81M |
|
12
Wells Fargo
WFC
$263B
| $40.2M | 2.3% | 850,000 +50,000 | +6% | +$2.37M |
|
13
Procter & Gamble
PG
$368B
| $38.5M | 2.2% | 351,000 +101,000 | +40% | +$11.1M |
|
14
Merck
MRK
$210B
| $37.7M | 2.16% | +450,000 | New | +$37.7M |
|
15
Intel
INTC
$107B
| $34.2M | 1.96% | +714,000 | New | +$34.2M |
|
16
Walmart
WMT
$774B
| $33.1M | 1.9% | +300,000 | New | +$33.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.86% | 30,000 +10,000 | +50% | +$10.8M |
|
18
Texas Instruments
TXN
$184B
| $32.5M | 1.86% | +283,000 | New | +$32.5M |
|
19
Bank of America
BAC
$376B
| $32.3M | 1.85% | +1,115,000 | New | +$32.3M |
|
20
Home Depot
HD
$405B
| $24.5M | 1.4% | +118,000 | New | +$24.5M |
|
21
TJX Companies
TJX
$152B
| $22.2M | 1.27% | +420,000 | New | +$22.2M |
|
22
Starbucks
SBUX
$100B
| $21.3M | 1.22% | +254,000 | New | +$21.3M |
|
|
23
Microsoft
MSFT
$3.77T
| $21M | 1.2% | 157,000 -393,000 | -71% | -$52.6M |
|
24
eBay
EBAY
$41.4B
| $20.4M | 1.17% | +517,000 | New | +$20.4M |
|
25
AT&T
T
$209B
| $17.9M | 1.02% | +533,000 | New | +$17.9M |
|