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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
+4.33%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$1.13B
(+181%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$50.9M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Lockheed Martin
LMT
|
+$40.1M |
| 4 |
Oracle
ORCL
|
+$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$17.5M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
PNC Financial Services
PNC
|
+$8.86M |
| 5 |
IBM
IBM
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$741B
| $17M | 0.97% |
+560,000
| New | +$16M |
|
27
Biogen
BIIB
$30.4B
| $16.8M | 0.96% |
+72,000
| New | +$16.6M |
|
|
28
IBM
IBM
$214B
| $16.3M | 0.93% |
123,428
-33,472
| -21% | -$4.4M |
|
29
Accenture
ACN
$101B
| $16.3M | 0.93% |
88,000
+8,000
| +10% | +$1.44M |
|
30
Lowe's Companies
LOW
$122B
| $16.2M | 0.93% |
161,000
-39,000
| -20% | -$4.11M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.9% |
+335,000
| New | +$15.4M |
|
32
Amgen
AMGN
$212B
| $14.6M | 0.83% |
79,000
+4,000
| +5% | +$716K |
|
33
Linde
LIN
$236B
| $14.3M | 0.82% |
+71,000
| New | +$13.3M |
|
34
Altria Group
MO
$125B
| $13.2M | 0.75% |
+278,000
| New | +$14.6M |
|
35
AbbVie
ABBV
$465B
| $12.9M | 0.74% |
+177,000
| New | +$13.9M |
|
36
UnitedHealth
UNH
$389B
| $12.2M | 0.7% |
+50,000
| New | +$12M |
|
37
Workday
WDAY
$39.4B
| $12.1M | 0.69% |
+59,000
| New | +$11.9M |
|
38
Intuit
INTU
$85.6B
| $12M | 0.69% |
+46,000
| New | +$11.7M |
|
|
PPLI
39
People Inc
PPLI
$3.13B
| $11.7M | 0.67% |
+302,152
| New | +$12.1M |
|
40
SBA Communications
SBAC
$18.6B
| $11.2M | 0.64% |
+50,000
| New | +$10.6M |
|
41
Morgan Stanley
MS
$333B
| $10.8M | 0.62% |
+246,000
| New | +$11M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.61% |
+87,000
| New | +$10.3M |
|
|
MRSH
43
Marsh
MRSH
$91.7B
| $10.5M | 0.6% |
+105,000
| New | +$10M |
|
44
Crown Castle
CCI
$33.1B
| $10.4M | 0.6% |
+80,000
| New | +$10.3M |
|
45
Lam Research
LRCX
$337B
| $10.3M | 0.59% |
+550,000
| New | +$10.4M |
|
|
BNY
46
Bank of New York Mellon
BNY
$106B
| $9.98M | 0.57% |
+226,000
| New | +$10.6M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.98M | 0.57% |
+35,000
| New | +$9.65M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.68M | 0.55% |
+73,000
| New | +$9.63M |
|
49
Boston Scientific
BSX
$68.5B
| $9.5M | 0.54% |
+221,000
| New | +$8.5M |
|
50
Corpay
CPAY
$25.1B
| $9.27M | 0.53% |
+33,000
| New | +$8.64M |
|
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Voleon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Voleon Capital Management held 174 positions worth $1.75B, up 181% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Voleon Capital Management deployed $1.08B of net new capital in Q2 2019, opening 153 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 646,000 shares worth $54.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $49.9M trimmed.
- Voleon Capital Management's largest Q2 2019 buy was Abbott: 646,000 shares worth $54.3M.
- Voleon Capital Management added most to Amazon in Q2 2019, an estimated $46.6M increase.
- Voleon Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $49.9M.
- Voleon Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $17.5M.
- Voleon Capital Management's ten largest holdings make up 34% of its $1.75B portfolio in Q2 2019.
- Voleon Capital Management opened 153 new positions and closed 1 in Q2 2019.
- Voleon Capital Management's portfolio value rose 181% quarter-over-quarter to $1.75B.
Based on Voleon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.