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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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $1.28M | 0.07% |
+35,000
| New | +$1.29M |
|
152
Lazard
LAZ
$3.96B
| $1.27M | 0.07% |
+37,000
| New | +$1.33M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $1.23M | 0.07% |
+6,000
| New | +$1.14M |
|
154
Chord Energy
CHRD
$7.68B
| $1.22M | 0.07% |
+214,000
| New | +$1.22M |
|
155
DexCom
DXCM
$29B
| $1.2M | 0.07% |
+32,000
| New | +$1.01M |
|
156
Lincoln National
LNC
$7.92B
| $1.16M | 0.07% |
+18,000
| New | +$1.15M |
|
157
SLM Corp
SLM
$4.83B
| $1.1M | 0.06% |
+113,000
| New | +$1.12M |
|
158
Casey's General Stores
CASY
$32.1B
| $1.09M | 0.06% |
+7,000
| New | +$955K |
|
159
Jabil
JBL
$30.1B
| $1.07M | 0.06% |
+34,000
| New | +$976K |
|
160
Chegg
CHGG
$116M
| $1.04M | 0.06% |
+27,000
| New | +$1.02M |
|
161
Viatris
VTRS
$20.8B
| $1.03M | 0.06% |
+54,000
| New | +$1.19M |
|
|
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.06% |
+34,000
| New | +$1.04M |
|
163
Graco
GGG
$13.2B
| $1M | 0.06% |
+20,000
| New | +$1.01M |
|
164
Tenet Healthcare
THC
$22.2B
| $992K | 0.06% |
+48,000
| New | +$1.11M |
|
165
Edwards Lifesciences
EW
$49.4B
| $924K | 0.05% |
+15,000
| New | +$907K |
|
166
Jefferies Financial Group
JEF
$12.7B
| $923K | 0.05% |
+53,622
| New | +$920K |
|
|
SFLY
167
DELISTED
Shutterfly, Inc.
SFLY
| $910K | 0.05% |
+18,000
| New | +$822K |
|
168
Conduent
CNDT
$253M
| $901K | 0.05% |
+94,000
| New | +$1.02M |
|
169
Cirrus Logic
CRUS
$6.76B
| $830K | 0.05% |
+19,000
| New | +$825K |
|
170
Cushman & Wakefield Ltd
CWK
$3.16B
| $751K | 0.04% |
+42,000
| New | +$766K |
|
171
Genworth Financial
GNW
$3.86B
| $501K | 0.03% |
+135,000
| New | +$478K |
|
172
J&J Snack Foods
JJSF
$1.49B
| $483K | 0.03% |
+3,000
| New | +$479K |
|
173
Idexx Laboratories
IDXX
$44.9B
| $275K | 0.02% |
+1,000
| New | +$246K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| – | – |
-96,000
| Closed | -$17.5M |
|
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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.