VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-24%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-29.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$58.9M |
| 2 |
Wells Fargo
WFC
|
$31.5M |
| 3 |
PNC Financial Services
PNC
|
$30.1M |
| 4 |
Marsh & McLennan
MMC
|
$29.5M |
| 5 |
NVIDIA
NVDA
|
$23.5M |
Sector Composition
| 1 | Financials | 75.33% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $132M | 28.85% | +3,200,000 | New | +$132M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 23.15% | 300,000 | – | – |
|
3
Alibaba
BABA
$322B
| $73.4M | 16.06% | 675,000 | – | – |
|
4
Citigroup
C
$178B
| $53.4M | 11.68% | 1,000,000 -300,000 | -23% | -$16M |
|
|
5
Wells Fargo
WFC
$263B
| $53.3M | 11.66% | 1,100,000 -650,000 | -37% | -$31.5M |
|
6
JD.com
JD
$44.1B
| $39.4M | 8.61% | 680,000 | – | – |
|
7
Apple
AAPL
$3.45T
| – | – | -100,000 | Closed | -$17.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,000 | Closed | -$14.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,000 | Closed | -$14.5M |
|
|
10
Marsh & McLennan
MMC
$101B
| – | – | -170,000 | Closed | -$29.5M |
|
|
11
Morgan Stanley
MS
$240B
| – | – | -600,000 | Closed | -$58.9M |
|
12
NextEra Energy, Inc.
NEE
$148B
| – | – | -100,000 | Closed | -$9.34M |
|
|
13
NVIDIA
NVDA
$4.24T
| – | – | -80,000 | Closed | -$23.5M |
|
|
14
PNC Financial Services
PNC
$81.7B
| – | – | -150,000 | Closed | -$30.1M |
|
15
Tesla
TSLA
$1.08T
| – | – | -20,000 | Closed | -$21.1M |
|