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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$106B
| – | – |
-93,000
| Closed | -$15M |
|
177
American Financial Group
AFG
$11.8B
| – | – |
-33,000
| Closed | -$3.56M |
|
178
AGCO
AGCO
$7.15B
| – | – |
-19,000
| Closed | -$1.44M |
|
|
ALE
179
DELISTED
Allete
ALE
| – | – |
-10,000
| Closed | -$874K |
|
180
Allegion
ALLE
$13.4B
| – | – |
-12,000
| Closed | -$1.24M |
|
181
Advanced Micro Devices
AMD
$776B
| – | – |
-184,000
| Closed | -$5.33M |
|
182
Ametek
AME
$55.4B
| – | – |
-13,000
| Closed | -$1.19M |
|
183
Ameriprise Financial
AMP
$48.3B
| – | – |
-40,000
| Closed | -$5.88M |
|
184
Amphenol
APH
$198B
| – | – |
-212,000
| Closed | -$5.12M |
|
185
Avery Dennison
AVY
$13B
| – | – |
-15,000
| Closed | -$1.7M |
|
186
Boeing
BA
$171B
| – | – |
-25,000
| Closed | -$9.51M |
|
|
187
Bank of America
BAC
$435B
| – | – |
-2,560,000
| Closed | -$74.7M |
|
188
Bunge Global
BG
$20.4B
| – | – |
-44,400
| Closed | -$2.51M |
|
|
BNY
189
Bank of New York Mellon
BNY
$106B
| – | – |
-265,000
| Closed | -$12M |
|
190
Baker Hughes
BKR
$60B
| – | – |
-286,000
| Closed | -$6.63M |
|
191
Blackrock
BLK
$169B
| – | – |
-17,000
| Closed | -$7.58M |
|
192
Caterpillar
CAT
$375B
| – | – |
-137,000
| Closed | -$17.3M |
|
193
Chord Energy
CHRD
$7.9B
| – | – |
-214,000
| Closed | -$740K |
|
194
Ciena
CIEN
$53.4B
| – | – |
-51,000
| Closed | -$2M |
|
195
ConocoPhillips
COP
$147B
| – | – |
-273,000
| Closed | -$15.6M |
|
196
Costco
COST
$422B
| – | – |
-40,000
| Closed | -$11.5M |
|
197
Cisco
CSCO
$457B
| – | – |
-352,000
| Closed | -$17.4M |
|
198
Cintas
CTAS
$81.9B
| – | – |
-72,000
| Closed | -$4.83M |
|
199
Cognizant
CTSH
$24.9B
| – | – |
-105,000
| Closed | -$6.33M |
|
200
Corteva
CTVA
$52.6B
| – | – |
-111,000
| Closed | -$3.11M |
|
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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.