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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
(-26%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$45.4M |
| 3 |
Bank of America
BAC
|
+$41.6M |
| 4 |
Walt Disney
DIS
|
+$34.6M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 3 |
Abbott
ABT
|
+$51.5M |
| 4 |
Boeing
BA
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 0.24% |
+28,000
| New | +$3.08M |
|
77
MarketAxess Holdings
MKTX
$5.71B
| $2.95M | 0.23% |
+9,000
| New | +$3.22M |
|
78
Carvana
CVNA
$68.6B
| $2.9M | 0.22% |
+220,000
| New | +$3.16M |
|
79
Qorvo
QRVO
$7.99B
| $2.74M | 0.21% |
37,000
-4,000
| -10% | -$291K |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $2.71M | 0.21% |
+26,000
| New | +$2.53M |
|
81
LPL Financial
LPLA
$28.3B
| $2.7M | 0.21% |
+33,000
| New | +$2.64M |
|
82
Fortinet
FTNT
$119B
| $2.69M | 0.21% |
175,000
| – | – |
|
83
Evergy
EVRG
$19.1B
| $2.6M | 0.2% |
+39,000
| New | +$2.47M |
|
84
Owens Corning
OC
$11.2B
| $2.53M | 0.19% |
+40,000
| New | +$2.29M |
|
85
Ford
F
$58.5B
| $2.52M | 0.19% |
+275,000
| New | +$2.61M |
|
86
Bunge Global
BG
$20.4B
| $2.51M | 0.19% |
+44,400
| New | +$2.48M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.19% |
25,000
| – | – |
|
|
HTZ
88
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.35M | 0.18% |
170,000
-12,000
| -7% | -$169K |
|
89
First American
FAF
$7.66B
| $2.3M | 0.18% |
+39,000
| New | +$2.23M |
|
90
MongoDB
MDB
$27.1B
| $2.29M | 0.18% |
+19,000
| New | +$2.74M |
|
91
Assured Guaranty
AGO
$3.66B
| $2.28M | 0.18% |
+51,200
| New | +$2.25M |
|
92
Fidelity National Financial
FNF
$13.9B
| $2.27M | 0.17% |
+53,040
| New | +$2.21M |
|
93
DTE Energy
DTE
$29.5B
| $2.26M | 0.17% |
+19,975
| New | +$2.21M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | 0.17% |
+100,000
| New | +$2.23M |
|
95
Etsy
ETSY
$7.75B
| $2.15M | 0.17% |
+38,000
| New | +$2.23M |
|
96
Assurant
AIZ
$13.8B
| $2.14M | 0.16% |
17,000
-3,000
| -15% | -$356K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $2.11M | 0.16% |
+29,000
| New | +$2.39M |
|
98
Lamb Weston
LW
$7.22B
| $2.04M | 0.16% |
+28,000
| New | +$1.92M |
|
|
ACIA
99
DELISTED
Acacia Communications Inc
ACIA
| $2.03M | 0.16% |
+31,000
| New | +$1.96M |
|
100
Ciena
CIEN
$53.4B
| $2M | 0.15% |
+51,000
| New | +$2.14M |
|
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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.