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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
+1.3%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$449M
Cap. Flow
-$455M
Cap. Flow %
-35.04%
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$73M
2
CRM icon
Salesforce
CRM
+$45.4M
3
BAC icon
Bank of America
BAC
+$41.6M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
PG icon
Procter & Gamble
PG
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
2
META icon
Meta Platforms (Facebook)
META
+$59.3M
3
ABT icon
Abbott
ABT
+$51.5M
4
BA icon
Boeing
BA
+$48.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$12.6M 0.97%
208,000
+153,000
+278% +$8.81M
BNY
27
Bank of New York Mellon
BNY
$106B
$12M 0.92%
265,000
+39,000
+17% +$1.74M
COST icon
28
Costco
COST
$423B
$11.5M 0.89%
+40,000
New +$11.3M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.8%
151,000
+108,000
+251% +$6.91M
VTRS icon
30
Viatris
VTRS
$20.7B
$10.4M 0.8%
524,000
+470,000
+870% +$9.22M
PNC icon
31
PNC Financial Services
PNC
$99.2B
$9.95M 0.77%
71,000
+58,000
+446% +$7.87M
ADI icon
32
Analog Devices
ADI
$179B
$9.72M 0.75%
+87,000
New +$9.85M
EA icon
33
Electronic Arts
EA
$52.9B
$9.68M 0.75%
+99,000
New +$9.3M
CELG
34
DELISTED
Celgene Corp
CELG
$9.53M 0.73%
+96,000
New +$9.12M
BA icon
35
Boeing
BA
$175B
$9.51M 0.73%
25,000
-136,000
-84% -$48.6M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.07M 0.7%
35,000
– –
ICE icon
37
Intercontinental Exchange
ICE
$88.4B
$9.04M 0.7%
+98,000
New +$8.95M
EW icon
38
Edwards Lifesciences
EW
$50B
$9.02M 0.69%
123,000
+108,000
+720% +$7.59M
BLK icon
39
Blackrock
BLK
$170B
$7.58M 0.58%
+17,000
New +$7.57M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$7.45M 0.57%
+44,000
New +$7.78M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 0.56%
35,000
-165,000
-83% -$34M
ADSK icon
42
Autodesk
ADSK
$49.6B
$7.24M 0.56%
49,000
+29,000
+145% +$4.51M
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$7.22M 0.56%
54,000
-19,000
-26% -$2.53M
BSX icon
44
Boston Scientific
BSX
$68.4B
$7.08M 0.55%
174,000
-47,000
-21% -$1.99M
AKAM icon
45
Akamai
AKAM
$16.5B
$6.76M 0.52%
74,000
+15,000
+25% +$1.3M
BKR icon
46
Baker Hughes
BKR
$59.5B
$6.63M 0.51%
+286,000
New +$6.71M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$6.41M 0.49%
+22,000
New +$6.3M
CTSH icon
48
Cognizant
CTSH
$24.3B
$6.33M 0.49%
+105,000
New +$6.64M
ADSW
49
DELISTED
Advanced Disposal Services Inc
ADSW
$6.29M 0.48%
193,000
+102,000
+112% +$3.31M
LMT icon
50
Lockheed Martin
LMT
$132B
$6.24M 0.48%
16,000
-104,000
-87% -$39.1M
1
2
3 4 5

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Voleon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Voleon Capital Management held 260 positions worth $1.3B, down 26% from $1.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Voleon Capital Management withdrew a net $455M in Q3 2019, closing 112 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Voleon Capital Management opened a new position in Allergan plc worth $75.4M.

  • Voleon Capital Management's largest Q3 2019 buy was Allergan plc: 448,000 shares worth $75.4M.
  • Voleon Capital Management added most to Bank of America in Q3 2019, an estimated $41.6M increase.
  • Voleon Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $59.3M.
  • Voleon Capital Management fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $69.2M.
  • Voleon Capital Management's ten largest holdings make up 45% of its $1.3B portfolio in Q3 2019.
  • Voleon Capital Management opened 87 new positions and closed 112 in Q3 2019.
  • Voleon Capital Management's portfolio value fell 26% quarter-over-quarter to $1.3B.

Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.