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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
+1.3%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$449M
Cap. Flow
-$455M
Cap. Flow %
-35.04%
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$73M
2
CRM icon
Salesforce
CRM
+$45.4M
3
BAC icon
Bank of America
BAC
+$41.6M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
PG icon
Procter & Gamble
PG
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
2
META icon
Meta Platforms (Facebook)
META
+$59.3M
3
ABT icon
Abbott
ABT
+$51.5M
4
BA icon
Boeing
BA
+$48.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.18M 0.48%
147,000
+45,000
+44% +$1.85M
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$5.88M 0.45%
+40,000
New +$5.61M
DECK icon
53
Deckers Outdoor
DECK
$13.2B
$5.75M 0.44%
234,000
+132,000
+129% +$3.38M
GE icon
54
GE Aerospace
GE
$374B
$5.45M 0.42%
+122,388
New +$5.75M
AMD icon
55
Advanced Micro Devices
AMD
$776B
$5.33M 0.41%
184,000
-376,000
-67% -$11.8M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$5.25M 0.4%
+46,000
New +$4.81M
ACGL icon
57
Arch Capital
ACGL
$34.3B
$5.16M 0.4%
123,000
+60,000
+95% +$2.37M
MCO icon
58
Moody's
MCO
$82.8B
$5.12M 0.39%
25,000
+17,000
+213% +$3.56M
APH icon
59
Amphenol
APH
$198B
$5.12M 0.39%
+212,000
New +$4.89M
CTAS icon
60
Cintas
CTAS
$81.9B
$4.83M 0.37%
+72,000
New +$4.61M
AIG icon
61
American International
AIG
$41.7B
$4.79M 0.37%
+86,000
New +$4.75M
NRG icon
62
NRG Energy
NRG
$28.3B
$4.75M 0.37%
120,000
+10,000
+9% +$361K
MCD icon
63
McDonald's
MCD
$192B
$4.72M 0.36%
+22,000
New +$4.72M
CPRT icon
64
Copart
CPRT
$27B
$4.18M 0.32%
208,000
+128,000
+160% +$2.48M
MDCO
65
DELISTED
Medicines Co
MDCO
$4.15M 0.32%
+83,000
New +$3.31M
I
66
DELISTED
INTELSAT S. A.
I
$4.13M 0.32%
181,000
+74,000
+69% +$1.56M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.7M 0.29%
70,000
-265,000
-79% -$13.2M
SKX
68
DELISTED
Skechers
SKX
$3.59M 0.28%
96,000
– –
AFG icon
69
American Financial Group
AFG
$11.8B
$3.56M 0.27%
+33,000
New +$3.42M
ABT icon
70
Abbott
ABT
$183B
$3.35M 0.26%
40,000
-606,000
-94% -$51.5M
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.33M 0.26%
+10,000
New +$3.26M
FANG icon
72
Diamondback Energy
FANG
$57.1B
$3.33M 0.26%
+37,000
New +$3.68M
ANSS
73
DELISTED
Ansys
ANSS
$3.32M 0.26%
15,000
+9,000
+150% +$1.9M
CTVA icon
74
Corteva
CTVA
$52.6B
$3.11M 0.24%
+111,000
New +$3.21M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.51B
$3.11M 0.24%
60,000
-18,000
-23% -$913K
1 2
3
4 5

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Voleon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Voleon Capital Management held 260 positions worth $1.3B, down 26% from $1.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Voleon Capital Management withdrew a net $455M in Q3 2019, closing 112 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Voleon Capital Management opened a new position in Allergan plc worth $75.4M.

  • Voleon Capital Management's largest Q3 2019 buy was Allergan plc: 448,000 shares worth $75.4M.
  • Voleon Capital Management added most to Bank of America in Q3 2019, an estimated $41.6M increase.
  • Voleon Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $59.3M.
  • Voleon Capital Management fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $69.2M.
  • Voleon Capital Management's ten largest holdings make up 45% of its $1.3B portfolio in Q3 2019.
  • Voleon Capital Management opened 87 new positions and closed 112 in Q3 2019.
  • Voleon Capital Management's portfolio value fell 26% quarter-over-quarter to $1.3B.

Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.