VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+49.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$43.2M |
| 2 |
Spotify
SPOT
|
$33.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$25.9M |
| 4 |
Bilibili
BILI
|
$23.2M |
| 5 |
Pfizer
PFE
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67.02% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $43.2M | 18.12% | +95,000 | New | +$43.2M |
|
|
2
Spotify
SPOT
$140B
| $33.6M | 14.07% | +130,000 | New | +$33.6M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.9M | 10.85% | +41,500 | New | +$25.9M |
|
|
4
Bilibili
BILI
$9.6B
| $23.2M | 9.71% | +500,000 | New | +$23.2M |
|
|
5
Pfizer
PFE
$141B
| $22.2M | 9.32% | +680,000 | New | +$22.2M |
|
6
Verizon
VZ
$186B
| $21.8M | 9.13% | +395,000 | New | +$21.8M |
|
7
Pinduoduo
PDD
$171B
| $21.5M | 9% | +250,000 | New | +$21.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 8.57% | +90,000 | New | +$20.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 7.43% | +12,500 | New | +$17.7M |
|
10
Costco
COST
$418B
| $9.1M | 3.81% | +30,000 | New | +$9.1M |
|