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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
-6.4%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$776M
(-83%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-496.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
1
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$56.6M |
| 2 |
FuboTV Inc
FUBO
|
+$30.4M |
| 3 |
Gaotu Techedu
GOTU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$63.5M |
| 2 |
Baidu
BIDU
|
+$59.5M |
| 3 |
Tencent Music
TME
|
+$53.3M |
| 4 |
Vipshop
VIPS
|
+$51.7M |
| 5 |
IBM
IBM
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.97% |
| 2 | Industrials | 30.64% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$130B
| – | – |
-50,000
| Closed | -$8.88M |
|
27
Pfizer
PFE
$145B
| – | – |
-343,000
| Closed | -$12.6M |
|
28
Procter & Gamble
PG
$345B
| – | – |
-209,000
| Closed | -$29.1M |
|
29
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-41,500
| Closed | -$20M |
|
30
Sea Limited
SE
$68.3B
| – | – |
-60,000
| Closed | -$11.9M |
|
31
SLB Ltd
SLB
$75.4B
| – | – |
-750,000
| Closed | -$16.4M |
|
32
Snap
SNAP
$9.74B
| – | – |
-615,000
| Closed | -$30.8M |
|
33
TE Connectivity
TEL
$62.9B
| – | – |
-54,000
| Closed | -$6.54M |
|
34
Truist Financial
TFC
$64.3B
| – | – |
-133,000
| Closed | -$6.38M |
|
35
UnitedHealth
UNH
$370B
| – | – |
-31,000
| Closed | -$10.9M |
|
36
Valero Energy
VLO
$88.9B
| – | – |
-151,000
| Closed | -$8.54M |
|
37
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-165,000
| Closed | -$39M |
|
38
Viatris
VTRS
$20.6B
| – | – |
-221,000
| Closed | -$4.14M |
|
39
Warner Bros
WBD
$64.7B
| – | – |
-750,000
| Closed | -$22.6M |
|
40
Wells Fargo
WFC
$267B
| – | – |
-550,000
| Closed | -$16.6M |
|
|
FLG
41
Flagstar Bank National Association
FLG
$5.95B
| – | – |
-123,000
| Closed | -$3.89M |
|
|
XYZ
42
Block Inc
XYZ
$50.4B
| – | – |
-165,000
| Closed | -$35.9M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-574,000
| Closed | -$24.2M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-83,000
| Closed | -$12.3M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| – | – |
-65,000
| Closed | -$3.78M |
|
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Voleon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Voleon Capital Management held 45 positions worth $160M, down 83% from $936M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Voleon Capital Management withdrew a net $795M in Q1 2021, closing 38 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Voleon Capital Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $49M.
- Voleon Capital Management's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 925,000 shares worth $49M.
- Voleon Capital Management added most to Gaotu Techedu in Q1 2021, an estimated $20.3M increase.
- Voleon Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $63.5M.
- Voleon Capital Management fully exited Baidu in Q1 2021, selling an estimated $59.5M.
- Voleon Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2021.
- Voleon Capital Management opened 2 new positions and closed 38 in Q1 2021.
- Voleon Capital Management's portfolio value fell 83% quarter-over-quarter to $160M.
Based on Voleon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.