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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$74.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
Amazon
AMZN
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $90.4M | 6.72% |
+361,182
| New | +$85.1M |
|
|
2
NVIDIA
NVDA
$5.01T
| $87.7M | 6.52% |
+653,290
| New | +$90M |
|
|
3
Microsoft
MSFT
$2.84T
| $74M | 5.5% |
+175,581
| New | +$74.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $62.2M | 4.62% |
+328,431
| New | +$57.5M |
|
|
5
Amazon
AMZN
$2.5T
| $54.9M | 4.08% |
+250,206
| New | +$51.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $28.4M | 2.11% |
+48,433
| New | +$28.4M |
|
7
Tesla
TSLA
$1.24T
| $26.8M | 1.99% |
+66,424
| New | +$21.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 1.65% |
+49,150
| New | +$22.7M |
|
9
Mastercard
MA
$477B
| $20.6M | 1.53% |
+39,154
| New | +$20.3M |
|
10
JPMorgan Chase
JPM
$939B
| $18M | 1.34% |
+75,087
| New | +$17.5M |
|
11
Johnson & Johnson
JNJ
$635B
| $16.4M | 1.22% |
+113,457
| New | +$17.6M |
|
12
Broadcom
AVGO
$1.82T
| $14.3M | 1.06% |
+61,735
| New | +$11.4M |
|
13
Exelon
EXC
$48.6B
| $13.6M | 1.01% |
+361,296
| New | +$14M |
|
14
Reddit
RDDT
$32.5B
| $12.9M | 0.96% |
+78,795
| New | +$9.73M |
|
15
Union Pacific
UNP
$183B
| $11.7M | 0.87% |
+51,168
| New | +$12.1M |
|
16
AbbVie
ABBV
$458B
| $11.4M | 0.85% |
+64,045
| New | +$11.8M |
|
17
PepsiCo
PEP
$186B
| $11.4M | 0.84% |
+74,699
| New | +$12.2M |
|
18
Walmart Inc
WMT
$871B
| $11.2M | 0.83% |
+124,188
| New | +$10.8M |
|
19
Gartner
IT
$9.41B
| $11M | 0.82% |
+22,706
| New | +$11.7M |
|
20
Wells Fargo
WFC
$261B
| $10.6M | 0.79% |
+150,647
| New | +$10.3M |
|
21
DoorDash
DASH
$75.3B
| $10.5M | 0.78% |
+62,333
| New | +$10.2M |
|
22
Cardinal Health
CAH
$53.4B
| $10.3M | 0.76% |
+86,915
| New | +$10.1M |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $10.3M | 0.76% |
+48,317
| New | +$10.7M |
|
24
CSX Corp
CSX
$98.6B
| $9.3M | 0.69% |
+288,277
| New | +$9.89M |
|
25
GE Vernova
GEV
$270B
| $9.17M | 0.68% |
+27,883
| New | +$8.72M |
|
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Voleon Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 653,290 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
- Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
- Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.