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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 | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.25% |
+102,000
| New | +$4.41M |
|
77
Packaging Corp of America
PKG
$22.2B
| $4.19M | 0.24% |
+44,000
| New | +$4.25M |
|
78
Norwegian Cruise Line
NCLH
$8.59B
| $4.18M | 0.24% |
+78,000
| New | +$4.34M |
|
79
MetLife
MET
$62.5B
| $4.17M | 0.24% |
+84,000
| New | +$3.95M |
|
80
PACCAR
PCAR
$70.4B
| $4.16M | 0.24% |
+87,000
| New | +$4.04M |
|
81
Avery Dennison
AVY
$13.4B
| $4.05M | 0.23% |
+35,000
| New | +$3.83M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.23% |
+280,000
| New | +$4.33M |
|
83
Howmet Aerospace
HWM
$111B
| $3.92M | 0.22% |
+198,208
| New | +$3.34M |
|
84
Molson Coors Class B
TAP
$7.79B
| $3.92M | 0.22% |
+70,000
| New | +$4.09M |
|
85
Capri Holdings
CPRI
$1.82B
| $3.92M | 0.22% |
+113,000
| New | +$4.6M |
|
86
Delta Air Lines
DAL
$58.3B
| $3.92M | 0.22% |
+69,000
| New | +$3.87M |
|
87
NRG Energy
NRG
$28.3B
| $3.86M | 0.22% |
+110,000
| New | +$4.15M |
|
88
ServiceNow
NOW
$114B
| $3.84M | 0.22% |
+70,000
| New | +$3.68M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $3.77M | 0.22% |
+90,000
| New | +$4.68M |
|
90
General Mills
GIS
$19.4B
| $3.68M | 0.21% |
+70,000
| New | +$3.62M |
|
91
Synopsys
SNPS
$71.3B
| $3.6M | 0.21% |
+28,000
| New | +$3.37M |
|
92
Cummins
CMI
$87.3B
| $3.6M | 0.21% |
+21,000
| New | +$3.44M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.2% |
+130,000
| New | +$3.48M |
|
94
Everest Group
EG
$14.9B
| $3.46M | 0.2% |
+14,000
| New | +$3.36M |
|
95
Robert Half
RHI
$3.81B
| $3.36M | 0.19% |
+59,000
| New | +$3.52M |
|
96
United Therapeutics
UTHR
$26.2B
| $3.28M | 0.19% |
+42,000
| New | +$3.93M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.27M | 0.19% |
+25,000
| New | +$3.22M |
|
98
Autodesk
ADSK
$49.6B
| $3.26M | 0.19% |
+20,000
| New | +$3.36M |
|
99
Valero Energy
VLO
$92.6B
| $3.17M | 0.18% |
+37,000
| New | +$3.05M |
|
100
Verizon
VZ
$193B
| $3.14M | 0.18% |
+55,000
| New | +$3.17M |
|
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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.