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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 | |
|---|---|---|---|---|---|---|
|
TGNA
126
DELISTED
TEGNA Inc
TGNA
| $1.21M | 0.09% |
+78,000
| New | +$1.18M |
|
127
Allstate
ALL
$68B
| $1.2M | 0.09% |
+11,000
| New | +$1.15M |
|
128
Ametek
AME
$55.4B
| $1.19M | 0.09% |
+13,000
| New | +$1.15M |
|
129
KB Home
KBH
$3.37B
| $1.19M | 0.09% |
+35,000
| New | +$980K |
|
130
Exelixis
EXEL
$13.3B
| $1.19M | 0.09% |
+67,000
| New | +$1.36M |
|
131
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.16M | 0.09% |
+13,000
| New | +$1.17M |
|
132
MillerKnoll
MLKN
$1.53B
| $1.15M | 0.09% |
+25,000
| New | +$1.1M |
|
133
MSCI
MSCI
$41.6B
| $1.09M | 0.08% |
5,000
-8,000
| -62% | -$1.85M |
|
134
UnitedHealth
UNH
$376B
| $1.09M | 0.08% |
5,000
-45,000
| -90% | -$10.9M |
|
135
United Parks & Resorts
PRKS
$2.1B
| $1.08M | 0.08% |
+41,000
| New | +$1.25M |
|
136
Cirrus Logic
CRUS
$6.53B
| $1.02M | 0.08% |
19,000
| – | – |
|
|
MRSH
137
Marsh
MRSH
$90.5B
| $1M | 0.08% |
10,000
-95,000
| -90% | -$9.5M |
|
|
KYNB
138
Kyntra Bio
KYNB
$27.2M
| $925K | 0.07% |
+1,000
| New | +$1.1M |
|
139
Darling Ingredients
DAR
$9.64B
| $899K | 0.07% |
+47,000
| New | +$919K |
|
|
MASI
140
DELISTED
Masimo
MASI
| $893K | 0.07% |
6,000
-7,000
| -54% | -$1.06M |
|
|
ALE
141
DELISTED
Allete
ALE
| $874K | 0.07% |
+10,000
| New | +$861K |
|
142
Frontdoor
FTDR
$5.1B
| $874K | 0.07% |
+18,000
| New | +$869K |
|
143
Corpay
CPAY
$25B
| $860K | 0.07% |
3,000
-30,000
| -91% | -$8.72M |
|
144
EQT Corp
EQT
$33.3B
| $851K | 0.07% |
+80,000
| New | +$1.03M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $824K | 0.06% |
+13,000
| New | +$813K |
|
|
Y
146
DELISTED
Alleghany Corp
Y
| $798K | 0.06% |
+1,000
| New | +$736K |
|
147
Chord Energy
CHRD
$7.9B
| $740K | 0.06% |
214,000
| – | – |
|
148
Genworth Financial
GNW
$3.76B
| $594K | 0.05% |
135,000
| – | – |
|
149
AbbVie
ABBV
$443B
| – | – |
-177,000
| Closed | -$12.9M |
|
150
Ameren
AEE
$30.3B
| – | – |
-22,000
| Closed | -$1.65M |
|
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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.