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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
+14.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$428M
(-41%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-79.13%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
68
New
10
Increased
3
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$39.3M |
| 2 |
Citigroup
C
|
+$31M |
| 3 |
Procter & Gamble
PG
|
+$24.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 5 |
IBM
IBM
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.3M |
| 2 |
McDonald's
MCD
|
+$38.2M |
| 3 |
Booking.com
BKNG
|
+$34.4M |
| 4 |
Intel
INTC
|
+$32.6M |
| 5 |
TJX Companies
TJX
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 19.29% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| – | – |
-548,080
| Closed | -$22.7M |
|
52
PayPal
PYPL
$48.9B
| – | – |
-140,000
| Closed | -$11.8M |
|
53
Regency Centers
REG
$14.7B
| – | – |
-41,000
| Closed | -$2.41M |
|
|
SCHW
54
Charles Schwab
SCHW
$183B
| – | – |
-252,000
| Closed | -$10.5M |
|
55
SLB Ltd
SLB
$73.6B
| – | – |
-100,000
| Closed | -$3.61M |
|
56
SLM Corp
SLM
$4.89B
| – | – |
-227,000
| Closed | -$1.89M |
|
57
Truist Financial
TFC
$63.3B
| – | – |
-32,000
| Closed | -$1.39M |
|
|
58
TJX Companies
TJX
$174B
| – | – |
-710,000
| Closed | -$31.8M |
|
59
Thermo Fisher Scientific
TMO
$213B
| – | – |
-70,000
| Closed | -$15.7M |
|
60
UnitedHealth
UNH
$376B
| – | – |
-45,000
| Closed | -$11.2M |
|
61
Walmart Inc
WMT
$885B
| – | – |
-990,000
| Closed | -$30.7M |
|
62
ExxonMobil
XOM
$644B
| – | – |
-250,000
| Closed | -$17M |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-39,000
| Closed | -$2.91M |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-153,000
| Closed | -$4.68M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| – | – |
-270,000
| Closed | -$3.96M |
|
|
IMPV
66
DELISTED
Imperva, Inc.
IMPV
| – | – |
-19,000
| Closed | -$1.06M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-150,000
| Closed | -$9.61M |
|
|
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-206,000
| Closed | -$1.4M |
|
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Voleon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Voleon Capital Management held 68 positions worth $621M, down 41% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Voleon Capital Management withdrew a net $491M in Q1 2019, closing 47 positions and reducing 8 holdings. Its most notable exit was Home Depot, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Voleon Capital Management opened a new position in Wells Fargo worth $38.7M.
- Voleon Capital Management's largest Q1 2019 buy was Wells Fargo: 800,000 shares worth $38.7M.
- Voleon Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $20.2M increase.
- Voleon Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $28.8M.
- Voleon Capital Management fully exited Home Depot in Q1 2019, selling an estimated $47.3M.
- Voleon Capital Management's ten largest holdings make up 75% of its $621M portfolio in Q1 2019.
- Voleon Capital Management opened 10 new positions and closed 47 in Q1 2019.
- Voleon Capital Management's portfolio value fell 41% quarter-over-quarter to $621M.
Based on Voleon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.