VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-26%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$75.4M |
| 2 |
Salesforce
CRM
|
$44.4M |
| 3 |
Bank of America
BAC
|
$42.2M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Procter & Gamble
PG
|
$27.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.6M |
| 3 |
Boeing
BA
|
$51.7M |
| 4 |
Abbott
ABT
|
$50.7M |
| 5 |
Johnson & Johnson
JNJ
|
$48.1M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $78.1M | 6.02% | 45,000 -5,000 | -10% | -$8.68M |
|
2
Apple
AAPL
$3.45T
| $77.9M | 6% | 348,000 -13,000 | -4% | -$2.91M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $75.4M | 5.81% | +448,000 | New | +$75.4M |
|
|
4
Bank of America
BAC
$376B
| $74.7M | 5.75% | 2,560,000 +1,445,000 | +130% | +$42.2M |
|
|
5
Procter & Gamble
PG
$368B
| $71.4M | 5.5% | 574,000 +223,000 | +64% | +$27.7M |
|
6
Citigroup
C
$178B
| $62.8M | 4.84% | 909,000 +326,000 | +56% | +$22.5M |
|
|
7
Salesforce
CRM
$245B
| $44.4M | 3.42% | +299,000 | New | +$44.4M |
|
8
Accenture
ACN
$162B
| $36.2M | 2.79% | 188,000 +100,000 | +114% | +$19.2M |
|
9
Microsoft
MSFT
$3.77T
| $36.1M | 2.78% | 260,000 +103,000 | +66% | +$14.3M |
|
|
10
Walt Disney
DIS
$213B
| $32.6M | 2.51% | +250,000 | New | +$32.6M |
|
11
IAC Inc
IAC
$2.94B
| $28.3M | 2.18% | 130,000 +76,000 | +141% | +$16.6M |
|
12
IBM
IBM
$227B
| $20.8M | 1.6% | 143,000 +25,000 | +21% | +$3.64M |
|
13
Northrop Grumman
NOC
$84.5B
| $19.5M | 1.5% | +52,000 | New | +$19.5M |
|
14
Adobe
ADBE
$151B
| $19.3M | 1.49% | +70,000 | New | +$19.3M |
|
15
Amgen
AMGN
$155B
| $17.8M | 1.37% | 92,000 +13,000 | +16% | +$2.52M |
|
16
Cisco
CSCO
$274B
| $17.4M | 1.34% | +352,000 | New | +$17.4M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $17.4M | 1.34% | 1,489,000 +867,000 | +139% | +$10.1M |
|
18
Caterpillar
CAT
$196B
| $17.3M | 1.33% | +137,000 | New | +$17.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.28% | 93,000 -312,000 | -77% | -$55.6M |
|
20
MetLife
MET
$54.1B
| $16.3M | 1.26% | 346,000 +262,000 | +312% | +$12.4M |
|
21
ConocoPhillips
COP
$124B
| $15.6M | 1.2% | 273,000 +236,000 | +638% | +$13.4M |
|
22
Automatic Data Processing
ADP
$123B
| $15M | 1.16% | +93,000 | New | +$15M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $13.6M | 1.05% | +141,000 | New | +$13.6M |
|
24
Elevance Health
ELV
$71.8B
| $13M | 1% | +54,000 | New | +$13M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.98% | +139,000 | New | +$12.7M |
|