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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 | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.18B
| $2.1M | 0.12% |
+42,000
| New | +$2.09M |
|
102
Autodesk
ADSK
$49.5B
| $2.02M | 0.12% |
11,000
-38,000
| -78% | -$6.16M |
|
103
Ashland
ASH
$3.33B
| $1.99M | 0.12% |
+26,000
| New | +$1.97M |
|
104
Aflac
AFL
$64.9B
| $1.96M | 0.11% |
+37,000
| New | +$1.96M |
|
105
Cars.com
CARS
$662M
| $1.94M | 0.11% |
159,000
| – | – |
|
106
Maximus
MMS
$3.17B
| $1.86M | 0.11% |
25,000
+6,000
| +32% | +$451K |
|
107
Universal Display
OLED
$3.68B
| $1.85M | 0.11% |
+9,000
| New | +$1.7M |
|
108
MetLife
MET
$61.9B
| $1.83M | 0.11% |
36,000
-310,000
| -90% | -$15M |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.82M | 0.11% |
+69,000
| New | +$1.84M |
|
110
Molina Healthcare
MOH
$10.2B
| $1.76M | 0.1% |
13,000
| – | – |
|
111
Navient
NAVI
$789M
| $1.74M | 0.1% |
+127,000
| New | +$1.71M |
|
112
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.71M | 0.1% |
18,000
+5,000
| +38% | +$458K |
|
113
Hanover Insurance
THG
$8.1B
| $1.64M | 0.1% |
+12,000
| New | +$1.61M |
|
114
First American
FAF
$7.66B
| $1.63M | 0.09% |
28,000
-11,000
| -28% | -$672K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $1.6M | 0.09% |
+76,000
| New | +$1.55M |
|
116
Tenet Healthcare
THC
$20.5B
| $1.6M | 0.09% |
+42,000
| New | +$1.26M |
|
117
Globus Medical
GMED
$10.7B
| $1.53M | 0.09% |
+26,000
| New | +$1.41M |
|
118
UFP Industries
UFPI
$4.9B
| $1.53M | 0.09% |
+32,000
| New | +$1.51M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.51M | 0.09% |
246,000
| – | – |
|
120
Black Hills Corp
BKH
$5.42B
| $1.49M | 0.09% |
+19,000
| New | +$1.46M |
|
121
Madison Square Garden
MSGS
$9.48B
| $1.47M | 0.09% |
+7,010
| New | +$1.38M |
|
122
Tetra Tech
TTEK
$8.49B
| $1.47M | 0.08% |
+85,000
| New | +$1.47M |
|
123
Essent Group
ESNT
$6.08B
| $1.46M | 0.08% |
+28,000
| New | +$1.46M |
|
|
EFOR
124
Everforth Inc
EFOR
$1.17B
| $1.42M | 0.08% |
+20,000
| New | +$1.31M |
|
125
MasTec
MTZ
$21.1B
| $1.41M | 0.08% |
+22,000
| New | +$1.45M |
|
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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.