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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
-13.38%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
107.64%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Microsoft
MSFT
|
+$81.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 4 |
Boeing
BA
|
+$60.5M |
| 5 |
Amazon
AMZN
|
+$49.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 15.94% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $13.5M | 1.29% |
+548,000
| New | +$14.9M |
|
27
Automatic Data Processing
ADP
$105B
| $13.1M | 1.25% |
+100,000
| New | +$14.1M |
|
28
CVS Health
CVS
$134B
| $13.1M | 1.25% |
+200,000
| New | +$14.9M |
|
29
Phillips 66
PSX
$84.4B
| $12.1M | 1.15% |
+140,000
| New | +$13.7M |
|
30
Nike
NKE
$62.7B
| $11.9M | 1.13% |
+160,000
| New | +$12M |
|
31
PayPal
PYPL
$49.3B
| $11.8M | 1.12% |
+140,000
| New | +$11.7M |
|
32
eBay
EBAY
$50.4B
| $11.6M | 1.11% |
+415,000
| New | +$12.2M |
|
33
Adobe
ADBE
$98.5B
| $11.3M | 1.08% |
+50,000
| New | +$12.1M |
|
34
Becton Dickinson
BDX
$45.6B
| $11.3M | 1.07% |
+51,250
| New | +$11.9M |
|
35
UnitedHealth
UNH
$383B
| $11.2M | 1.07% |
+45,000
| New | +$11.9M |
|
|
SCHW
36
Charles Schwab
SCHW
$181B
| $10.5M | 1% |
+252,000
| New | +$11.4M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.4M | 1% |
+200,000
| New | +$10.8M |
|
38
NRG Energy
NRG
$28.3B
| $9.9M | 0.94% |
+250,000
| New | +$9.57M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $9.61M | 0.92% |
+150,000
| New | +$11.1M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.68M | 0.45% |
+153,000
| New | +$4.25M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.38% |
+270,000
| New | +$5.43M |
|
42
Domino's
DPZ
$11.7B
| $3.72M | 0.35% |
+15,000
| New | +$3.95M |
|
43
Everest Group
EG
$14.9B
| $3.7M | 0.35% |
+17,000
| New | +$3.7M |
|
44
SLB Ltd
SLB
$72.6B
| $3.61M | 0.34% |
+100,000
| New | +$4.93M |
|
45
JetBlue
JBLU
$2.29B
| $3.34M | 0.32% |
+208,000
| New | +$3.62M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.28% |
+39,000
| New | +$2.93M |
|
47
NNN REIT
NNN
$9.16B
| $2.43M | 0.23% |
+50,000
| New | +$2.38M |
|
48
Regency Centers
REG
$14.7B
| $2.41M | 0.23% |
+41,000
| New | +$2.57M |
|
49
Ciena
CIEN
$52.7B
| $2.24M | 0.21% |
+66,000
| New | +$2.09M |
|
50
NOV
NOV
$6.93B
| $2.24M | 0.21% |
+87,000
| New | +$3.01M |
|
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Voleon Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 58 positions worth $1.05B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 1,784,000 shares worth $70.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Healthcare.
- Voleon Capital Management's largest Q4 2018 buy was Apple: 1,784,000 shares worth $70.4M.
- Voleon Capital Management's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2018.
- Voleon Capital Management disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.