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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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$14B
| $2.13M | 0.12% |
+20,000
| New | +$1.98M |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.12% |
+43,000
| New | +$2.3M |
|
128
Equitable Holdings
EQH
$13.3B
| $2.09M | 0.12% |
+100,000
| New | +$2.15M |
|
129
Ulta Beauty
ULTA
$22.2B
| $2.08M | 0.12% |
+6,000
| New | +$2.07M |
|
|
I
130
DELISTED
INTELSAT S. A.
I
| $2.08M | 0.12% |
+107,000
| New | +$2.07M |
|
131
nVent Electric
NVT
$23.4B
| $1.96M | 0.11% |
+79,000
| New | +$2.03M |
|
|
MASI
132
DELISTED
Masimo
MASI
| $1.94M | 0.11% |
+13,000
| New | +$1.78M |
|
133
United Airlines
UAL
$40.1B
| $1.93M | 0.11% |
+22,000
| New | +$1.86M |
|
134
Fair Isaac
FICO
$24.6B
| $1.88M | 0.11% |
+6,000
| New | +$1.74M |
|
|
135
PNC Financial Services
PNC
$99.2B
| $1.78M | 0.1% |
13,000
-67,000
| -84% | -$8.86M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.1% |
+22,000
| New | +$1.7M |
|
137
Allison Transmission
ALSN
$9.57B
| $1.67M | 0.1% |
+36,000
| New | +$1.63M |
|
138
Ameren
AEE
$30.1B
| $1.65M | 0.09% |
+22,000
| New | +$1.62M |
|
139
Incyte
INCY
$24.9B
| $1.61M | 0.09% |
+19,000
| New | +$1.52M |
|
140
CBRE Group
CBRE
$43.3B
| $1.59M | 0.09% |
+31,000
| New | +$1.54M |
|
141
Campbell Soup
CPB
$6.58B
| $1.56M | 0.09% |
+39,000
| New | +$1.53M |
|
142
Moody's
MCO
$83.5B
| $1.56M | 0.09% |
+8,000
| New | +$1.52M |
|
143
Teradyne
TER
$57.2B
| $1.53M | 0.09% |
+32,000
| New | +$1.45M |
|
144
Copart
CPRT
$27.4B
| $1.5M | 0.09% |
+80,000
| New | +$1.37M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | 0.08% |
+12,000
| New | +$1.41M |
|
146
RH
RH
$3.15B
| $1.39M | 0.08% |
+12,000
| New | +$1.24M |
|
147
Voya Financial
VOYA
$9.09B
| $1.38M | 0.08% |
+25,000
| New | +$1.34M |
|
148
Avnet
AVT
$7.12B
| $1.36M | 0.08% |
+30,000
| New | +$1.34M |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.08% |
+91,000
| New | +$1.4M |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $1.3M | 0.07% |
+27,000
| New | +$1.25M |
|
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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.