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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$71.7B
| – | – |
-131,000
| Closed | -$2.73M |
|
202
Lazard
LAZ
$4.13B
| – | – |
-37,000
| Closed | -$1.27M |
|
203
Linde
LIN
$221B
| – | – |
-71,000
| Closed | -$14.3M |
|
204
LKQ Corp
LKQ
$5.68B
| – | – |
-170,000
| Closed | -$4.52M |
|
205
Eli Lilly
LLY
$1.02T
| – | – |
-62,000
| Closed | -$6.87M |
|
206
Lincoln National
LNC
$8.73B
| – | – |
-18,000
| Closed | -$1.16M |
|
207
Lowe's Companies
LOW
$117B
| – | – |
-161,000
| Closed | -$16.2M |
|
208
Lam Research
LRCX
$367B
| – | – |
-550,000
| Closed | -$10.3M |
|
209
McKesson
MCK
$100B
| – | – |
-64,000
| Closed | -$8.6M |
|
210
Altria Group
MO
$114B
| – | – |
-278,000
| Closed | -$13.2M |
|
211
Merck
MRK
$322B
| – | – |
-471,600
| Closed | -$37.7M |
|
212
Morgan Stanley
MS
$331B
| – | – |
-246,000
| Closed | -$10.8M |
|
213
ServiceNow
NOW
$115B
| – | – |
-70,000
| Closed | -$3.84M |
|
214
nVent Electric
NVT
$24.9B
| – | – |
-79,000
| Closed | -$1.96M |
|
215
Oracle
ORCL
$374B
| – | – |
-732,000
| Closed | -$41.7M |
|
216
PACCAR
PCAR
$69.8B
| – | – |
-87,000
| Closed | -$4.16M |
|
217
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-94,000
| Closed | -$5.53M |
|
218
PepsiCo
PEP
$190B
| – | – |
-50,000
| Closed | -$6.56M |
|
219
Packaging Corp of America
PKG
$21.9B
| – | – |
-44,000
| Closed | -$4.19M |
|
220
Pinnacle West Capital
PNW
$12.2B
| – | – |
-24,000
| Closed | -$2.26M |
|
221
Phillips 66
PSX
$84.9B
| – | – |
-30,000
| Closed | -$2.81M |
|
222
Qiagen
QGEN
$8.54B
| – | – |
-56,583
| Closed | -$2.43M |
|
223
RH
RH
$3.13B
| – | – |
-12,000
| Closed | -$1.39M |
|
224
Robert Half
RHI
$3.87B
| – | – |
-59,000
| Closed | -$3.36M |
|
225
SBA Communications
SBAC
$19.2B
| – | – |
-50,000
| Closed | -$11.2M |
|
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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.