VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+22.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$56M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 3 |
Verizon
VZ
|
$27.1M |
| 4 |
Snap
SNAP
|
$23.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
$7M |
Top Sells
| 1 |
Netflix
NFLX
|
$43.2M |
| 2 |
Spotify
SPOT
|
$33.6M |
| 3 |
Pfizer
PFE
|
$22.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
Costco
COST
|
$9.1M |
Sector Composition
| 1 | Communication Services | 81.45% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 2.66% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 23.91% | 240,000 +150,000 | +167% | +$39.3M |
|
|
2
Pinterest
PINS
$24.9B
| $56M | 21.31% | +1,350,000 | New | +$56M |
|
|
3
Verizon
VZ
$186B
| $50.6M | 19.23% | 850,000 +455,000 | +115% | +$27.1M |
|
|
4
Snap
SNAP
$12.1B
| $23.9M | 9.09% | +915,000 | New | +$23.9M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.2M | 8.84% | 41,500 | – | – |
|
6
Bilibili
BILI
$9.6B
| $20.8M | 7.91% | 500,000 | – | – |
|
7
Pinduoduo
PDD
$171B
| $18.5M | 7.05% | 250,000 | – | – |
|
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $7M | 2.66% | +225,000 | New | +$7M |
|
|
9
Costco
COST
$418B
| – | – | -30,000 | Closed | -$9.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -12,500 | Closed | -$17.7M |
|
|
11
Netflix
NFLX
$513B
| – | – | -95,000 | Closed | -$43.2M |
|
|
12
Pfizer
PFE
$141B
| – | – | -680,000 | Closed | -$22.2M |
|
|
13
Spotify
SPOT
$140B
| – | – | -130,000 | Closed | -$33.6M |
|