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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
+10.25%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$428M
Cap. Flow
+$313M
Cap. Flow %
18.13%
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
3
GS icon
Goldman Sachs
GS
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$51M
5
AON icon
Aon
AON
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.9M
2
BAC icon
Bank of America
BAC
+$74.7M
3
AGN
Allergan plc
AGN
+$57M
4
PG icon
Procter & Gamble
PG
+$54.7M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$6.59M 0.38%
234,000
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$6.57M 0.38%
+225,000
New +$6.44M
CMA
53
DELISTED
Comerica
CMA
$6.31M 0.37%
+88,000
New +$6.04M
MCK icon
54
McKesson
MCK
$100B
$5.81M 0.34%
+42,000
New +$5.94M
MASI
55
DELISTED
Masimo
MASI
$5.69M 0.33%
36,000
+30,000
+500% +$4.51M
GEN icon
56
Gen Digital
GEN
$16.4B
$5.41M 0.31%
+212,000
New +$5.18M
PH icon
57
Parker-Hannifin
PH
$123B
$5.35M 0.31%
+26,000
New +$5.04M
ACGL icon
58
Arch Capital
ACGL
$34.3B
$5.28M 0.31%
123,000
– –
F icon
59
Ford
F
$58.5B
$5.12M 0.3%
550,000
+275,000
+100% +$2.47M
CARG icon
60
CarGurus
CARG
$3.27B
$5.03M 0.29%
+143,000
New +$5.06M
ARW icon
61
Arrow Electronics
ARW
$11.1B
$4.92M 0.28%
58,000
+35,000
+152% +$2.78M
EW icon
62
Edwards Lifesciences
EW
$49.6B
$4.9M 0.28%
63,000
-60,000
-49% -$4.69M
AMGN icon
63
Amgen
AMGN
$208B
$4.82M 0.28%
20,000
-72,000
-78% -$15.9M
ARWR icon
64
Arrowhead Research
ARWR
$11.9B
$4.69M 0.27%
+74,000
New +$3.67M
CPRT icon
65
Copart
CPRT
$27B
$4.64M 0.27%
204,000
-4,000
-2% -$85.4K
HI
66
DELISTED
Hillenbrand
HI
$4.6M 0.27%
+138,000
New +$4.36M
MSCI icon
67
MSCI
MSCI
$41.6B
$4.39M 0.25%
17,000
+12,000
+240% +$2.93M
CRUS icon
68
Cirrus Logic
CRUS
$6.53B
$4.37M 0.25%
53,000
+34,000
+179% +$2.3M
DLTR icon
69
Dollar Tree
DLTR
$24.4B
$4.33M 0.25%
46,000
– –
BHF icon
70
Brighthouse Financial
BHF
$3.56B
$4.32M 0.25%
+110,000
New +$4.33M
CRL icon
71
Charles River Laboratories
CRL
$11.2B
$4.28M 0.25%
28,000
+16,000
+133% +$2.22M
AGO icon
72
Assured Guaranty
AGO
$3.66B
$4.26M 0.25%
87,000
+35,800
+70% +$1.71M
SKX
73
DELISTED
Skechers
SKX
$4.15M 0.24%
96,000
– –
TECD
74
DELISTED
Tech Data Corp
TECD
$3.88M 0.22%
27,000
+1,000
+4% +$129K
ANSS
75
DELISTED
Ansys
ANSS
$3.86M 0.22%
15,000
– –
1 2
3
4 5

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Voleon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Voleon Capital Management held 254 positions worth $1.73B, up 33% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Voleon Capital Management deployed $313M of net new capital in Q4 2019, opening 106 new positions and adding to 31 existing holdings. Its largest new stake was Goldman Sachs: 261,800 shares worth $60.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $57M trimmed.

  • Voleon Capital Management's largest Q4 2019 buy was Goldman Sachs: 261,800 shares worth $60.2M.
  • Voleon Capital Management added most to Amazon in Q4 2019, an estimated $154M increase.
  • Voleon Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $57M.
  • Voleon Capital Management fully exited Apple in Q4 2019, selling an estimated $77.9M.
  • Voleon Capital Management's ten largest holdings make up 47% of its $1.73B portfolio in Q4 2019.
  • Voleon Capital Management opened 106 new positions and closed 84 in Q4 2019.
  • Voleon Capital Management's portfolio value rose 33% quarter-over-quarter to $1.73B.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.