VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
NVIDIA
NVDA
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
Amazon
AMZN
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.4M | 6.72% | +361,182 | New | +$90.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $87.7M | 6.52% | +653,290 | New | +$87.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $74M | 5.5% | +175,581 | New | +$74M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 4.62% | +328,431 | New | +$62.2M |
|
|
5
Amazon
AMZN
$2.44T
| $54.9M | 4.08% | +250,206 | New | +$54.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 2.11% | +48,433 | New | +$28.4M |
|
7
Tesla
TSLA
$1.08T
| $26.8M | 1.99% | +66,424 | New | +$26.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 1.65% | +49,150 | New | +$22.3M |
|
9
Mastercard
MA
$538B
| $20.6M | 1.53% | +39,154 | New | +$20.6M |
|
10
JPMorgan Chase
JPM
$829B
| $18M | 1.34% | +75,087 | New | +$18M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.22% | +113,457 | New | +$16.4M |
|
12
Broadcom
AVGO
$1.4T
| $14.3M | 1.06% | +61,735 | New | +$14.3M |
|
13
Exelon
EXC
$44.1B
| $13.6M | 1.01% | +361,296 | New | +$13.6M |
|
14
Reddit
RDDT
$42.1B
| $12.9M | 0.96% | +78,795 | New | +$12.9M |
|
15
Union Pacific
UNP
$133B
| $11.7M | 0.87% | +51,168 | New | +$11.7M |
|
16
AbbVie
ABBV
$372B
| $11.4M | 0.85% | +64,045 | New | +$11.4M |
|
17
PepsiCo
PEP
$204B
| $11.4M | 0.84% | +74,699 | New | +$11.4M |
|
18
Walmart
WMT
$774B
| $11.2M | 0.83% | +124,188 | New | +$11.2M |
|
19
Gartner
IT
$19B
| $11M | 0.82% | +22,706 | New | +$11M |
|
20
Wells Fargo
WFC
$263B
| $10.6M | 0.79% | +150,647 | New | +$10.6M |
|
21
DoorDash
DASH
$105B
| $10.5M | 0.78% | +62,333 | New | +$10.5M |
|
22
Cardinal Health
CAH
$35.5B
| $10.3M | 0.76% | +86,915 | New | +$10.3M |
|
23
Marsh & McLennan
MMC
$101B
| $10.3M | 0.76% | +48,317 | New | +$10.3M |
|
24
CSX Corp
CSX
$60.6B
| $9.3M | 0.69% | +288,277 | New | +$9.3M |
|
25
GE Vernova
GEV
$167B
| $9.17M | 0.68% | +27,883 | New | +$9.17M |
|