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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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.4B
| $3.1M | 0.18% |
+13,000
| New | +$2.91M |
|
|
SKX
102
DELISTED
Skechers
SKX
| $3.02M | 0.17% |
+96,000
| New | +$2.96M |
|
103
GoDaddy
GDDY
$13.9B
| $3.02M | 0.17% |
+43,000
| New | +$3.24M |
|
104
Deckers Outdoor
DECK
$14.1B
| $2.99M | 0.17% |
+102,000
| New | +$2.65M |
|
105
EOG Resources
EOG
$77.7B
| $2.98M | 0.17% |
+32,000
| New | +$2.98M |
|
|
HTZ
106
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.9M | 0.17% |
+182,000
| New | +$2.74M |
|
|
ADSW
107
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.9M | 0.17% |
+91,000
| New | +$2.86M |
|
108
Phillips 66
PSX
$82.9B
| $2.81M | 0.16% |
30,000
-45,000
| -60% | -$4.04M |
|
109
Kinder Morgan
KMI
$70.9B
| $2.73M | 0.16% |
+131,000
| New | +$2.64M |
|
110
Qorvo
QRVO
$7.9B
| $2.73M | 0.16% |
+41,000
| New | +$2.85M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.15% |
+43,000
| New | +$2.7M |
|
112
Fortinet
FTNT
$112B
| $2.69M | 0.15% |
+175,000
| New | +$2.88M |
|
113
East-West Bancorp
EWBC
$17.8B
| $2.57M | 0.15% |
+55,000
| New | +$2.63M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $2.55M | 0.15% |
+80,000
| New | +$3.01M |
|
115
Union Pacific
UNP
$174B
| $2.54M | 0.15% |
+15,000
| New | +$2.57M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.14% |
+56,000
| New | +$2.68M |
|
117
Qiagen
QGEN
$8.62B
| $2.43M | 0.14% |
+56,583
| New | +$2.34M |
|
118
Celanese
CE
$4.82B
| $2.37M | 0.14% |
+22,000
| New | +$2.28M |
|
119
T-Mobile US
TMUS
$195B
| $2.37M | 0.14% |
+32,000
| New | +$2.38M |
|
120
Cigna
CI
$78.4B
| $2.36M | 0.14% |
+15,000
| New | +$2.35M |
|
121
Arch Capital
ACGL
$35.7B
| $2.34M | 0.13% |
+63,000
| New | +$2.15M |
|
|
ARRY
122
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | 0.13% |
+50,000
| New | +$1.4M |
|
123
Sherwin-Williams
SHW
$83.5B
| $2.29M | 0.13% |
+15,000
| New | +$2.24M |
|
124
Pinnacle West Capital
PNW
$12.4B
| $2.26M | 0.13% |
+24,000
| New | +$2.29M |
|
125
ConocoPhillips
COP
$144B
| $2.26M | 0.13% |
+37,000
| New | +$2.3M |
|
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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.