VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+539%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
84.34%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
23
New
14
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$89.7M |
| 2 |
Wells Fargo
WFC
|
$84M |
| 3 |
Alibaba
BABA
|
$80.2M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Morgan Stanley
MS
|
$58.9M |
Top Sells
| 1 |
Carrier Global
CARR
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Ametek
AME
|
$16.1M |
| 4 |
Bath & Body Works
BBWI
|
$10.1M |
| 5 |
BlackLine
BL
|
$5.43M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Technology | 6.89% |
| 4 | Communication Services | 4.83% |
| 5 | Utilities | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.7M | 14.97% | +300,000 | New | +$89.7M |
|
|
2
Wells Fargo
WFC
$263B
| $84M | 14.01% | +1,750,000 | New | +$84M |
|
|
3
Alibaba
BABA
$322B
| $80.2M | 13.38% | +675,000 | New | +$80.2M |
|
|
4
Citigroup
C
$178B
| $78.5M | 13.1% | +1,300,000 | New | +$78.5M |
|
|
5
Morgan Stanley
MS
$240B
| $58.9M | 9.83% | +600,000 | New | +$58.9M |
|
6
JD.com
JD
$44.1B
| $47.6M | 7.95% | +680,000 | New | +$47.6M |
|
7
PNC Financial Services
PNC
$81.7B
| $30.1M | 5.02% | +150,000 | New | +$30.1M |
|
8
Marsh & McLennan
MMC
$101B
| $29.5M | 4.93% | +170,000 | New | +$29.5M |
|
9
NVIDIA
NVDA
$4.24T
| $23.5M | 3.93% | +80,000 | New | +$23.5M |
|
10
Tesla
TSLA
$1.08T
| $21.1M | 3.53% | +20,000 | New | +$21.1M |
|
11
Apple
AAPL
$3.45T
| $17.8M | 2.96% | +100,000 | New | +$17.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.42% | +5,000 | New | +$14.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.41% | +5,000 | New | +$14.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.34M | 1.56% | +100,000 | New | +$9.34M |
|
15
Ameren
AEE
$27B
| – | – | -42,000 | Closed | -$3.4M |
|
|
16
Ametek
AME
$42.7B
| – | – | -130,000 | Closed | -$16.1M |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -7,000 | Closed | -$23M |
|
|
18
Bath & Body Works
BBWI
$6.18B
| – | – | -160,000 | Closed | -$10.1M |
|
|
19
BlackLine
BL
$3.36B
| – | – | -46,000 | Closed | -$5.43M |
|
|
20
Carrier Global
CARR
$55.5B
| – | – | -511,000 | Closed | -$26.4M |
|
21
Certara
CERT
$1.74B
| – | – | -91,000 | Closed | -$3.01M |
|
22
Radian Group
RDN
$4.72B
| – | – | -145,000 | Closed | -$3.29M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -145,000 | Closed | -$3.04M |
|