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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 | |
|---|---|---|---|---|---|---|
151
eHealth
EHTH
$42.2M
| $1.15M | 0.07% |
+12,000
| New | +$931K |
|
152
Boston Beer
SAM
$1.91B
| $1.13M | 0.07% |
+3,000
| New | +$1.13M |
|
153
Dana Inc
DAN
$2.9B
| $1.13M | 0.07% |
+62,000
| New | +$1.03M |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.06% |
+94,000
| New | +$1.13M |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.06% |
+14,000
| New | +$1.05M |
|
156
Federated Hermes
FHI
$4.55B
| $1.11M | 0.06% |
+34,000
| New | +$1.11M |
|
157
Southwest Gas
SWX
$6.47B
| $1.06M | 0.06% |
+14,000
| New | +$1.14M |
|
158
WaFd
WAFD
$2.72B
| $1.06M | 0.06% |
+29,000
| New | +$1.06M |
|
159
NMI Holdings
NMIH
$3.33B
| $1.03M | 0.06% |
+31,000
| New | +$968K |
|
160
Commault Systems
CVLT
$4.88B
| $1.03M | 0.06% |
+23,000
| New | +$1.09M |
|
161
Vishay Intertechnology
VSH
$5.25B
| $1.02M | 0.06% |
+48,000
| New | +$931K |
|
|
CBPX
162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.02M | 0.06% |
+28,000
| New | +$921K |
|
163
Mine Safety
MSA
$7.35B
| $1.01M | 0.06% |
+8,000
| New | +$963K |
|
164
Unifirst Corp
UNF
$5.3B
| $1.01M | 0.06% |
+5,000
| New | +$1.01M |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.06% |
+7,000
| New | +$994K |
|
166
Meritage Homes
MTH
$4.58B
| $978K | 0.06% |
+32,000
| New | +$1.1M |
|
167
Corpay
CPAY
$25B
| $863K | 0.05% |
3,000
| – | – |
|
168
Frontdoor
FTDR
$5.1B
| $854K | 0.05% |
18,000
| – | – |
|
169
EPAM Systems
EPAM
$5.51B
| $849K | 0.05% |
+4,000
| New | +$787K |
|
|
I
170
DELISTED
INTELSAT S. A.
I
| $548K | 0.03% |
78,000
-103,000
| -57% | -$1.62M |
|
|
171
Apple
AAPL
$4.54T
| – | – |
-1,392,000
| Closed | -$77.9M |
|
172
Abbott
ABT
$183B
| – | – |
-40,000
| Closed | -$3.35M |
|
173
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-46,000
| Closed | -$1.66M |
|
|
174
Accenture
ACN
$102B
| – | – |
-188,000
| Closed | -$36.2M |
|
175
Analog Devices
ADI
$179B
| – | – |
-87,000
| Closed | -$9.72M |
|
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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.