We are live on ! Find out more
VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
107.64%
Top 10 Hldgs %
48.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
MSFT icon
Microsoft
MSFT
+$81.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
4
BA icon
Boeing
BA
+$60.5M
5
AMZN icon
Amazon
AMZN
+$49.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Technology 19.82%
3 Healthcare 15.94%
4 Communication Services 10.81%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$1.95M 0.19%
+64,480
New +$2.08M
SLM icon
52
SLM Corp
SLM
$4.89B
$1.89M 0.18%
+227,000
New +$2.26M
CRL icon
53
Charles River Laboratories
CRL
$11.2B
$1.81M 0.17%
+16,000
New +$2M
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$1.4M 0.13%
+206,000
New +$1.74M
TFC icon
55
Truist Financial
TFC
$63.3B
$1.39M 0.13%
+32,000
New +$1.54M
BPOP icon
56
Popular Inc
BPOP
$11.2B
$1.18M 0.11%
+25,000
New +$1.29M
LAZ icon
57
Lazard
LAZ
$4.13B
$1.07M 0.1%
+29,000
New +$1.16M
IMPV
58
DELISTED
Imperva, Inc.
IMPV
$1.06M 0.1%
+19,000
New +$1.03M
1 2
3

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Voleon Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 58 positions worth $1.05B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 1,784,000 shares worth $70.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Healthcare.

  • Voleon Capital Management's largest Q4 2018 buy was Apple: 1,784,000 shares worth $70.4M.
  • Voleon Capital Management's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2018.
  • Voleon Capital Management disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on Voleon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.