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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
(+33%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 3 |
Goldman Sachs
GS
|
+$56.8M |
| 4 |
Microsoft
MSFT
|
+$51M |
| 5 |
Aon
AON
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.9M |
| 2 |
Bank of America
BAC
|
+$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$57M |
| 4 |
Procter & Gamble
PG
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$16.5B
| $3.81M | 0.22% |
+1,000
| New | +$3.7M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.76M | 0.22% |
80,000
-67,000
| -46% | -$2.91M |
|
78
Fortinet
FTNT
$119B
| $3.74M | 0.22% |
175,000
| – | – |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | 0.21% |
+123,000
| New | +$3.34M |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $3.68M | 0.21% |
+56,000
| New | +$3.64M |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | 0.2% |
+31,000
| New | +$3.19M |
|
82
Assurant
AIZ
$13.8B
| $3.41M | 0.2% |
26,000
+9,000
| +53% | +$1.16M |
|
83
American International
AIG
$41.7B
| $3.39M | 0.2% |
66,000
-20,000
| -23% | -$1.06M |
|
84
Regions Financial
RF
$26.4B
| $3.38M | 0.2% |
+197,000
| New | +$3.24M |
|
85
Old National Bancorp
ONB
$10.2B
| $3.35M | 0.19% |
+183,000
| New | +$3.29M |
|
86
Howmet Aerospace
HWM
$113B
| $3.26M | 0.19% |
+138,224
| New | +$3.09M |
|
87
Reinsurance Group of America
RGA
$15.5B
| $3.26M | 0.19% |
+20,000
| New | +$3.24M |
|
88
KB Home
KBH
$3.37B
| $3.26M | 0.19% |
95,000
+60,000
| +171% | +$2.07M |
|
89
Hartford Financial Services
HIG
$38.9B
| $3.1M | 0.18% |
+51,000
| New | +$3.06M |
|
90
Valero Energy
VLO
$90.1B
| $3.09M | 0.18% |
+33,000
| New | +$3.12M |
|
91
Booz Allen Hamilton
BAH
$8.39B
| $2.85M | 0.16% |
+40,000
| New | +$2.85M |
|
|
HTZ
92
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.68M | 0.16% |
170,000
| – | – |
|
93
Expedia Group
EXPE
$35.4B
| $2.6M | 0.15% |
+24,000
| New | +$2.82M |
|
94
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.59M | 0.15% |
7,000
-3,000
| -30% | -$1.06M |
|
95
Lazard
LAZ
$4.13B
| $2.48M | 0.14% |
+62,000
| New | +$2.34M |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $2.4M | 0.14% |
144,000
+66,000
| +85% | +$1.03M |
|
97
Old Republic International
ORI
$10.5B
| $2.26M | 0.13% |
+101,000
| New | +$2.3M |
|
98
Perrigo
PRGO
$1.4B
| $2.22M | 0.13% |
+43,000
| New | +$2.25M |
|
99
Hancock Whitney
HWC
$6.2B
| $2.11M | 0.12% |
+48,000
| New | +$1.95M |
|
100
Murphy USA
MUSA
$11.2B
| $2.11M | 0.12% |
+18,000
| New | +$1.94M |
|
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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.