VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-5.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Home Depot
HD
|
$9.86M |
| 4 |
American Express
AXP
|
$9.57M |
| 5 |
Sherwin-Williams
SHW
|
$8.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.82M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.5M | 6.14% | 209,039 +33,458 | +19% | +$12.6M |
|
2
Apple
AAPL
$3.45T
| $76.1M | 5.96% | 342,580 -18,602 | -5% | -$4.13M |
|
3
NVIDIA
NVDA
$4.24T
| $72.6M | 5.69% | 670,210 +16,920 | +3% | +$1.83M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 3.93% | 324,592 -3,839 | -1% | -$594K |
|
5
Amazon
AMZN
$2.44T
| $46M | 3.6% | 241,976 -8,230 | -3% | -$1.57M |
|
6
Mastercard
MA
$538B
| $22M | 1.72% | 40,069 +915 | +2% | +$502K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.45% | 111,747 -1,710 | -2% | -$284K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.43% | 31,747 -16,686 | -34% | -$9.62M |
|
9
Walmart
WMT
$774B
| $17.1M | 1.34% | 194,280 +70,092 | +56% | +$6.15M |
|
|
10
Qualcomm
QCOM
$173B
| $15.6M | 1.22% | 101,463 +85,723 | +545% | +$13.2M |
|
11
PepsiCo
PEP
$204B
| $15M | 1.18% | 100,275 +25,576 | +34% | +$3.83M |
|
12
Tesla
TSLA
$1.08T
| $14.6M | 1.14% | 56,255 -10,169 | -15% | -$2.64M |
|
13
Exelon
EXC
$44.1B
| $13.7M | 1.07% | 297,967 -63,329 | -18% | -$2.92M |
|
14
Union Pacific
UNP
$133B
| $13.5M | 1.06% | 57,092 +5,924 | +12% | +$1.4M |
|
15
Bank of America
BAC
$376B
| $13.2M | 1.03% | 316,385 +166,193 | +111% | +$6.94M |
|
|
16
Home Depot
HD
$405B
| $12.9M | 1.01% | 35,173 +26,910 | +326% | +$9.86M |
|
17
AbbVie
ABBV
$372B
| $12.8M | 1% | 61,034 -3,011 | -5% | -$631K |
|
18
JPMorgan Chase
JPM
$829B
| $12.3M | 0.96% | 50,109 -24,978 | -33% | -$6.13M |
|
19
Marsh & McLennan
MMC
$101B
| $11.5M | 0.9% | 47,050 -1,267 | -3% | -$309K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.89% | 21,450 -27,700 | -56% | -$14.8M |
|
21
Rubrik
RBRK
$17.3B
| $11.4M | 0.89% | 186,205 +62,627 | +51% | +$3.82M |
|
22
Gartner
IT
$19B
| $10.6M | 0.83% | 25,200 +2,494 | +11% | +$1.05M |
|
23
Veralto
VLTO
$26.4B
| $10.2M | 0.79% | 104,166 +37,726 | +57% | +$3.68M |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $10.1M | 0.79% | 29,035 +23,120 | +391% | +$8.07M |
|
25
DoorDash
DASH
$105B
| $9.9M | 0.78% | 54,193 -8,140 | -13% | -$1.49M |
|