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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
+28.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$673M
Cap. Flow
+$559M
Cap. Flow %
59.72%
Top 10 Hldgs %
48.5%
Holding
47
New
39
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$52M
2
VIPS icon
Vipshop
VIPS
+$46M
3
PARA
Paramount Global Class B
PARA
+$44.9M
4
IBM icon
IBM
IBM
+$42.4M
5
BIDU icon
Baidu
BIDU
+$40.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.9M
2
PINS icon
Pinterest
PINS
+$56M
3
VZ icon
Verizon
VZ
+$50.6M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
BILI icon
Bilibili
BILI
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.89%
2 Technology 23.46%
3 Consumer Discretionary 15.91%
4 Healthcare 12.64%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$13.2M 1.41%
+50,000
New +$12.3M
PFE icon
27
Pfizer
PFE
$145B
$12.6M 1.35%
+343,000
New +$12.6M
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 1.32%
+83,000
New +$12.3M
SE icon
29
Sea Limited
SE
$68.3B
$11.9M 1.28%
+60,000
New +$10.7M
UNH icon
30
UnitedHealth
UNH
$370B
$10.9M 1.16%
+31,000
New +$10.4M
BHP icon
31
BHP
BHP
$222B
$10.8M 1.15%
+184,965
New +$9.27M
PDD icon
32
Pinduoduo
PDD
$130B
$8.88M 0.95%
50,000
-200,000
-80% -$23.9M
VLO icon
33
Valero Energy
VLO
$88.9B
$8.54M 0.91%
+151,000
New +$7.41M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$7.69M 0.82%
+244,000
New +$6.28M
MRSH
35
Marsh
MRSH
$91.4B
$7.37M 0.79%
+63,000
New +$7.16M
TEL icon
36
TE Connectivity
TEL
$62.9B
$6.54M 0.7%
+54,000
New +$5.95M
TFC icon
37
Truist Financial
TFC
$64.3B
$6.38M 0.68%
+133,000
New +$6.02M
IDXX icon
38
Idexx Laboratories
IDXX
$46.4B
$6M 0.64%
+12,000
New +$5.37M
GILD icon
39
Gilead Sciences
GILD
$168B
$4.37M 0.47%
+75,000
New +$4.53M
VTRS icon
40
Viatris
VTRS
$20.6B
$4.14M 0.44%
+221,000
New +$3.6M
LMT icon
41
Lockheed Martin
LMT
$136B
$3.9M 0.42%
+11,000
New +$4.04M
FLG
42
Flagstar Bank National Association
FLG
$5.95B
$3.89M 0.42%
+123,000
New +$3.39M
MTSC
43
DELISTED
MTS Systems Corp
MTSC
$3.78M 0.4%
+65,000
New +$2.35M
BILI icon
44
Bilibili
BILI
$7.95B
– –
-500,000
Closed -$20.8M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
– –
-240,000
Closed -$62.9M
PINS icon
46
Pinterest
PINS
$14.3B
– –
-1,350,000
Closed -$56M
VZ icon
47
Verizon
VZ
$195B
– –
-850,000
Closed -$50.6M
1
2

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ASC
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ANTB
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Voleon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Voleon Capital Management held 47 positions worth $936M, up 256% from $263M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Voleon Capital Management deployed $559M of net new capital in Q4 2020, opening 39 new positions and adding to 1 existing holding. Its largest new stake was Tencent Music: 3,200,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $23.9M trimmed.

  • Voleon Capital Management's largest Q4 2020 buy was Tencent Music: 3,200,000 shares worth $61.6M.
  • Voleon Capital Management added most to Texas Capital Bancshares in Q4 2020, an estimated $4.69M increase.
  • Voleon Capital Management's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $23.9M.
  • Voleon Capital Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $62.9M.
  • Voleon Capital Management's ten largest holdings make up 48% of its $936M portfolio in Q4 2020.
  • Voleon Capital Management opened 39 new positions and closed 4 in Q4 2020.
  • Voleon Capital Management's portfolio value rose 256% quarter-over-quarter to $936M.

Based on Voleon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.