VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+28.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+256%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
66.47%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
47
New
39
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Tencent Music
TME
|
$61.6M |
| 2 |
Baidu
BIDU
|
$59.5M |
| 3 |
Vipshop
VIPS
|
$58.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52.2M |
| 5 |
IBM
IBM
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.9M |
| 2 |
Pinterest
PINS
|
$56M |
| 3 |
Verizon
VZ
|
$50.6M |
| 4 |
Pinduoduo
PDD
|
$35.5M |
| 5 |
Bilibili
BILI
|
$20.8M |
Sector Composition
| 1 | Communication Services | 27.48% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$37.8B
| $61.6M | 6.58% | +3,200,000 | New | +$61.6M |
|
|
2
Baidu
BIDU
$32.8B
| $59.5M | 6.35% | +275,000 | New | +$59.5M |
|
|
3
Vipshop
VIPS
$8.25B
| $58.3M | 6.23% | +2,075,000 | New | +$58.3M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $52.2M | 5.57% | +1,400,000 | New | +$52.2M |
|
|
5
IBM
IBM
$227B
| $44.2M | 4.72% | +351,000 | New | +$44.2M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $39M | 4.17% | +165,000 | New | +$39M |
|
7
Home Depot
HD
$405B
| $37.7M | 4.03% | +142,000 | New | +$37.7M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $35.9M | 3.84% | +165,000 | New | +$35.9M |
|
9
Intel
INTC
$107B
| $34.9M | 3.73% | +700,000 | New | +$34.9M |
|
10
Snap
SNAP
$12.1B
| $30.8M | 3.29% | 615,000 -300,000 | -33% | -$15M |
|
11
CrowdStrike
CRWD
$106B
| $29.7M | 3.17% | +140,000 | New | +$29.7M |
|
12
Procter & Gamble
PG
$368B
| $29.1M | 3.11% | +209,000 | New | +$29.1M |
|
13
Fiserv
FI
$75.1B
| $28.5M | 3.04% | +250,000 | New | +$28.5M |
|
14
Netflix
NFLX
$513B
| $27M | 2.89% | +50,000 | New | +$27M |
|
15
iQIYI
IQ
$2.55B
| $26.2M | 2.8% | +1,500,000 | New | +$26.2M |
|
16
Amazon
AMZN
$2.44T
| $24.4M | 2.61% | +7,500 | New | +$24.4M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $24.2M | 2.59% | +574,000 | New | +$24.2M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.6M | 2.41% | +750,000 | New | +$22.6M |
|
19
Centene
CNC
$14.3B
| $21.3M | 2.28% | +355,000 | New | +$21.3M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $20M | 2.14% | 41,500 | – | – |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $19M | 2.03% | 320,000 +95,000 | +42% | +$5.65M |
|
22
Gaotu Techedu
GOTU
$950M
| $18.1M | 1.93% | +350,000 | New | +$18.1M |
|
23
Wells Fargo
WFC
$263B
| $16.6M | 1.77% | +550,000 | New | +$16.6M |
|
24
Schlumberger
SLB
$55B
| $16.4M | 1.75% | +750,000 | New | +$16.4M |
|
25
Micron Technology
MU
$133B
| $15.8M | 1.69% | +210,000 | New | +$15.8M |
|