VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+43%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
132
Reduced
130
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.56M |
| 2 |
DoorDash
DASH
|
$9.19M |
| 3 |
Marsh & McLennan
MMC
|
$8.67M |
| 4 |
PepsiCo
PEP
|
$8.45M |
| 5 |
Exelon
EXC
|
$7.51M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $130M | 7.11% | 820,708 +150,498 | +22% | +$23.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $126M | 6.93% | 254,062 +45,023 | +22% | +$22.4M |
|
|
3
Apple
AAPL
$3.45T
| $98.2M | 5.39% | 478,587 +136,007 | +40% | +$27.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 3.53% | 365,278 +40,686 | +13% | +$7.17M |
|
5
Amazon
AMZN
$2.44T
| $61.7M | 3.38% | 281,013 +39,037 | +16% | +$8.56M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 2.52% | 62,170 +30,423 | +96% | +$22.5M |
|
7
Tesla
TSLA
$1.08T
| $27.8M | 1.53% | 87,600 +31,345 | +56% | +$9.96M |
|
|
8
Broadcom
AVGO
$1.4T
| $25.8M | 1.42% | 93,688 +56,284 | +150% | +$15.5M |
|
9
Mastercard
MA
$538B
| $21.7M | 1.19% | 38,665 -1,404 | -4% | -$789K |
|
10
Bank of America
BAC
$376B
| $20.8M | 1.14% | 440,263 +123,878 | +39% | +$5.86M |
|
11
Walmart
WMT
$774B
| $19.3M | 1.06% | 197,179 +2,899 | +1% | +$283K |
|
12
Coca-Cola
KO
$297B
| $19M | 1.04% | 268,803 +150,298 | +127% | +$10.6M |
|
13
Procter & Gamble
PG
$368B
| $18.8M | 1.03% | 117,758 +70,484 | +149% | +$11.2M |
|
14
Home Depot
HD
$405B
| $17.1M | 0.94% | 46,507 +11,334 | +32% | +$4.16M |
|
15
GE Vernova
GEV
$167B
| $16.4M | 0.9% | 30,970 +18,482 | +148% | +$9.78M |
|
16
Roblox
RBLX
$86.4B
| $16M | 0.88% | 151,961 +55,926 | +58% | +$5.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.85% | 31,836 +10,386 | +48% | +$5.05M |
|
18
Eli Lilly
LLY
$657B
| $14.8M | 0.81% | 19,016 +9,263 | +95% | +$7.22M |
|
19
Amphenol
APH
$133B
| $14.1M | 0.77% | 142,695 +33,777 | +31% | +$3.34M |
|
20
Qualcomm
QCOM
$173B
| $13.7M | 0.75% | 86,280 -15,183 | -15% | -$2.42M |
|
21
Wells Fargo
WFC
$263B
| $13.2M | 0.73% | 165,331 +40,449 | +32% | +$3.24M |
|
22
JPMorgan Chase
JPM
$829B
| $12.5M | 0.69% | 43,176 -6,933 | -14% | -$2.01M |
|
23
Intuit
INTU
$186B
| $12.4M | 0.68% | 15,761 +12,485 | +381% | +$9.83M |
|
24
Rubrik
RBRK
$17.3B
| $12.4M | 0.68% | 137,908 -48,297 | -26% | -$4.33M |
|
25
Cigna
CI
$80.3B
| $12M | 0.66% | 36,299 +12,889 | +55% | +$4.26M |
|