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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 | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$110M
| $1.4M | 0.08% |
+37,000
| New | +$1.29M |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.08% |
+30,000
| New | +$1.34M |
|
128
Bright Horizons
BFAM
$3.92B
| $1.35M | 0.08% |
9,000
| – | – |
|
129
Labcorp
LH
$25B
| $1.35M | 0.08% |
9,312
| – | – |
|
|
JBTM
130
JBT Marel
JBTM
$7.21B
| $1.35M | 0.08% |
+12,000
| New | +$1.28M |
|
131
OneMain Financial
OMF
$7.2B
| $1.35M | 0.08% |
+32,000
| New | +$1.29M |
|
|
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.34M | 0.08% |
+58,000
| New | +$1.23M |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $1.33M | 0.08% |
+8,000
| New | +$1.19M |
|
134
FTI Consulting
FCN
$4.4B
| $1.33M | 0.08% |
+12,000
| New | +$1.31M |
|
135
Darling Ingredients
DAR
$9.64B
| $1.32M | 0.08% |
47,000
| – | – |
|
136
Exponent
EXPO
$3.24B
| $1.31M | 0.08% |
+19,000
| New | +$1.25M |
|
137
Azenta
AZTA
$1.3B
| $1.3M | 0.08% |
+31,000
| New | +$1.3M |
|
138
MillerKnoll
MLKN
$1.53B
| $1.29M | 0.07% |
31,000
+6,000
| +24% | +$278K |
|
139
Itron
ITRI
$4.36B
| $1.26M | 0.07% |
+15,000
| New | +$1.18M |
|
140
World Kinect Corp
WKC
$2.04B
| $1.26M | 0.07% |
+29,000
| New | +$1.21M |
|
141
Associated Banc-Corp
ASB
$5.83B
| $1.26M | 0.07% |
+57,000
| New | +$1.2M |
|
|
SEM
142
DELISTED
Select Medical
SEM
| $1.24M | 0.07% |
+98,368
| New | +$1.06M |
|
143
Portland General Electric
POR
$5.8B
| $1.23M | 0.07% |
+22,000
| New | +$1.23M |
|
144
NorthWestern Energy
NWE
$4.23B
| $1.22M | 0.07% |
+17,000
| New | +$1.23M |
|
145
LendingTree
TREE
$447M
| $1.21M | 0.07% |
+4,000
| New | +$1.32M |
|
146
Sally Beauty Holdings
SBH
$1.43B
| $1.21M | 0.07% |
+66,000
| New | +$1.15M |
|
147
Primerica
PRI
$9.98B
| $1.18M | 0.07% |
+9,000
| New | +$1.16M |
|
148
Simply Good Foods
SMPL
$901M
| $1.17M | 0.07% |
+41,000
| New | +$1.08M |
|
149
Qualys
QLYS
$5.1B
| $1.17M | 0.07% |
+14,000
| New | +$1.16M |
|
150
Walker & Dunlop
WD
$1.71B
| $1.16M | 0.07% |
+18,000
| New | +$1.14M |
|
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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.