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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
+4.33%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$1.13B
(+181%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$50.9M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Lockheed Martin
LMT
|
+$40.1M |
| 4 |
Oracle
ORCL
|
+$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$17.5M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
PNC Financial Services
PNC
|
+$8.86M |
| 5 |
IBM
IBM
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$104B
| $8.6M | 0.49% |
+64,000
| New | +$7.98M |
|
52
HP
HPQ
$26B
| $8.36M | 0.48% |
+402,000
| New | +$7.95M |
|
53
S&P Global
SPGI
$124B
| $7.97M | 0.46% |
+35,000
| New | +$7.64M |
|
54
Applied Materials
AMAT
$347B
| $7.95M | 0.45% |
+177,000
| New | +$7.45M |
|
55
Colgate-Palmolive
CL
$74.8B
| $7.88M | 0.45% |
110,000
-10,000
| -8% | -$710K |
|
56
IQVIA
IQV
$40.7B
| $7.56M | 0.43% |
+47,000
| New | +$6.59M |
|
57
Travelers Companies
TRV
$81.1B
| $7.48M | 0.43% |
+50,000
| New | +$7.21M |
|
|
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
| $7.35M | 0.42% |
+622,000
| New | +$5.89M |
|
59
Eli Lilly
LLY
$1.08T
| $6.87M | 0.39% |
+62,000
| New | +$7.3M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.39% |
+44,000
| New | +$6.75M |
|
61
Gen Digital
GEN
$16.5B
| $6.68M | 0.38% |
+307,000
| New | +$6.6M |
|
62
PepsiCo
PEP
$196B
| $6.56M | 0.38% |
+50,000
| New | +$6.41M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.18M | 0.35% |
+1,008,000
| New | +$5.94M |
|
64
Citizens Financial Group
CFG
$30.1B
| $6.15M | 0.35% |
+174,000
| New | +$6.06M |
|
65
Zoetis
ZTS
$32.7B
| $5.9M | 0.34% |
+52,000
| New | +$5.45M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $5.64M | 0.32% |
+80,000
| New | +$5.36M |
|
67
Public Service Enterprise Group
PEG
$38.7B
| $5.53M | 0.32% |
+94,000
| New | +$5.6M |
|
68
CMS Energy
CMS
$23.3B
| $5.44M | 0.31% |
+94,000
| New | +$5.28M |
|
69
Sarepta Therapeutics
SRPT
$1.64B
| $5.17M | 0.3% |
+34,000
| New | +$4.13M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.28% |
+91,000
| New | +$4.84M |
|
71
CVS Health
CVS
$135B
| $4.85M | 0.28% |
89,000
-61,000
| -41% | -$3.28M |
|
72
Akamai
AKAM
$15.6B
| $4.73M | 0.27% |
+59,000
| New | +$4.56M |
|
73
Aflac
AFL
$65.5B
| $4.55M | 0.26% |
+83,000
| New | +$4.28M |
|
74
LKQ Corp
LKQ
$6.72B
| $4.52M | 0.26% |
+170,000
| New | +$4.76M |
|
75
DXC Technology
DXC
$1.91B
| $4.41M | 0.25% |
+80,000
| New | +$4.63M |
|
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Voleon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Voleon Capital Management held 174 positions worth $1.75B, up 181% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Voleon Capital Management deployed $1.08B of net new capital in Q2 2019, opening 153 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 646,000 shares worth $54.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $49.9M trimmed.
- Voleon Capital Management's largest Q2 2019 buy was Abbott: 646,000 shares worth $54.3M.
- Voleon Capital Management added most to Amazon in Q2 2019, an estimated $46.6M increase.
- Voleon Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $49.9M.
- Voleon Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $17.5M.
- Voleon Capital Management's ten largest holdings make up 34% of its $1.75B portfolio in Q2 2019.
- Voleon Capital Management opened 153 new positions and closed 1 in Q2 2019.
- Voleon Capital Management's portfolio value rose 181% quarter-over-quarter to $1.75B.
Based on Voleon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.