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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
+10.25%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$428M
Cap. Flow
+$313M
Cap. Flow %
18.13%
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
3
GS icon
Goldman Sachs
GS
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$51M
5
AON icon
Aon
AON
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.9M
2
BAC icon
Bank of America
BAC
+$74.7M
3
AGN
Allergan plc
AGN
+$57M
4
PG icon
Procter & Gamble
PG
+$54.7M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$17.8M 1.03%
+130,000
New +$17.7M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.2M 1%
+347,000
New +$15M
ADBE icon
28
Adobe
ADBE
$98.5B
$16.8M 0.97%
51,000
-19,000
-27% -$5.59M
PG icon
29
Procter & Gamble
PG
$335B
$15.9M 0.92%
127,000
-447,000
-78% -$54.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$14.7M 0.85%
+220,000
New +$14.2M
MCO icon
31
Moody's
MCO
$83.5B
$14M 0.81%
59,000
+34,000
+136% +$7.56M
VTRS icon
32
Viatris
VTRS
$20.7B
$13.4M 0.78%
666,000
+142,000
+27% +$2.64M
FRC
33
DELISTED
First Republic Bank
FRC
$13.3M 0.77%
113,000
-28,000
-20% -$3.02M
EA icon
34
Electronic Arts
EA
$52.9B
$13.2M 0.77%
123,000
+24,000
+24% +$2.38M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$12.2M 0.71%
158,000
+145,000
+1,115% +$10.2M
QRVO icon
36
Qorvo
QRVO
$8.01B
$10.7M 0.62%
92,000
+55,000
+149% +$5.32M
CVNA icon
37
Carvana
CVNA
$44B
$10.7M 0.62%
580,000
+360,000
+164% +$6.02M
APTV icon
38
Aptiv
APTV
$12.3B
$9.88M 0.57%
+104,000
New +$9.52M
AKAM icon
39
Akamai
AKAM
$16.5B
$9.85M 0.57%
114,000
+40,000
+54% +$3.5M
MTB icon
40
M&T Bank
MTB
$35.8B
$9.34M 0.54%
+55,000
New +$8.93M
PPLI
41
People Inc
PPLI
$3.08B
$8.72M 0.51%
195,839
-531,564
-73% -$21.4M
PPL
42
PPL Corp
PPL
$26.8B
$8.36M 0.48%
+233,000
New +$7.81M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.59B
$8.35M 0.48%
143,000
+83,000
+138% +$4.38M
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.95M 0.46%
+1,210,000
New +$7.1M
BSX icon
45
Boston Scientific
BSX
$68.4B
$7.87M 0.46%
174,000
– –
LNT icon
46
Alliant Energy
LNT
$18.3B
$7.61M 0.44%
+139,000
New +$7.38M
RH icon
47
RH
RH
$3.15B
$7.47M 0.43%
+35,000
New +$6.83M
OKE icon
48
Oneok
OKE
$56.1B
$7.42M 0.43%
+98,000
New +$7.01M
RGEN icon
49
Repligen
RGEN
$7.03B
$7.31M 0.42%
+79,000
New +$6.64M
MNST icon
50
Monster Beverage
MNST
$95.5B
$7.25M 0.42%
+228,000
New +$6.7M
1
2
3 4 5

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Voleon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Voleon Capital Management held 254 positions worth $1.73B, up 33% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Voleon Capital Management deployed $313M of net new capital in Q4 2019, opening 106 new positions and adding to 31 existing holdings. Its largest new stake was Goldman Sachs: 261,800 shares worth $60.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $57M trimmed.

  • Voleon Capital Management's largest Q4 2019 buy was Goldman Sachs: 261,800 shares worth $60.2M.
  • Voleon Capital Management added most to Amazon in Q4 2019, an estimated $154M increase.
  • Voleon Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $57M.
  • Voleon Capital Management fully exited Apple in Q4 2019, selling an estimated $77.9M.
  • Voleon Capital Management's ten largest holdings make up 47% of its $1.73B portfolio in Q4 2019.
  • Voleon Capital Management opened 106 new positions and closed 84 in Q4 2019.
  • Voleon Capital Management's portfolio value rose 33% quarter-over-quarter to $1.73B.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.