VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $244M | 14.13% | 132,000 +87,000 | +193% | +$161M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 6.15% | 469,000 +434,000 | +1,240% | +$98.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $95.7M | 5.54% | 607,000 +347,000 | +133% | +$54.7M |
|
4
Citigroup
C
$178B
| $73.2M | 4.24% | 916,700 +7,700 | +0.8% | +$615K |
|
|
5
Goldman Sachs
GS
$226B
| $60.2M | 3.49% | +261,800 | New | +$60.2M |
|
6
Salesforce
CRM
$245B
| $48.6M | 2.82% | 299,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 2.62% | 220,000 +127,000 | +137% | +$26.1M |
|
|
8
Aon
AON
$79.1B
| $44.8M | 2.6% | +215,200 | New | +$44.8M |
|
9
PayPal
PYPL
$67.1B
| $43.2M | 2.5% | +399,000 | New | +$43.2M |
|
10
Chubb
CB
$110B
| $43.1M | 2.49% | +276,600 | New | +$43.1M |
|
11
Exxon Mobil
XOM
$487B
| $33.4M | 1.93% | +478,000 | New | +$33.4M |
|
12
PepsiCo
PEP
$204B
| $32.5M | 1.88% | +238,000 | New | +$32.5M |
|
13
Texas Instruments
TXN
$184B
| $29.3M | 1.69% | +228,000 | New | +$29.3M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.1M | 1.68% | 88,000 +53,000 | +151% | +$17.5M |
|
15
Allstate
ALL
$53.6B
| $25.9M | 1.5% | 230,000 +219,000 | +1,991% | +$24.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $25.2M | 1.46% | 132,000 -316,000 | -71% | -$60.4M |
|
17
Starbucks
SBUX
$100B
| $21.3M | 1.23% | +242,000 | New | +$21.3M |
|
18
Morgan Stanley
MS
$240B
| $20.6M | 1.19% | +402,000 | New | +$20.6M |
|
19
Marsh & McLennan
MMC
$101B
| $20.4M | 1.18% | 183,000 +173,000 | +1,730% | +$19.3M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $20.3M | 1.17% | 1,489,000 | – | – |
|
|
ADSW
21
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19M | 1.1% | 578,000 +385,000 | +199% | +$12.7M |
|
22
Wells Fargo
WFC
$263B
| $18.9M | 1.1% | +352,000 | New | +$18.9M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.09% | +78,000 | New | +$18.9M |
|
24
Cincinnati Financial
CINF
$24B
| $18.7M | 1.08% | +177,700 | New | +$18.7M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 1.05% | +593,000 | New | +$18.1M |
|