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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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$167B
| – | – |
-250,000
| Closed | -$32.6M |
|
202
Delek US
DK
$4.16B
| – | – |
-43,000
| Closed | -$1.56M |
|
203
Domino's
DPZ
$11.5B
| – | – |
-8,000
| Closed | -$1.96M |
|
204
DTE Energy
DTE
$29.5B
| – | – |
-19,975
| Closed | -$2.26M |
|
205
Emergent Biosolutions
EBS
$373M
| – | – |
-30,000
| Closed | -$1.57M |
|
206
Ecolab
ECL
$78.1B
| – | – |
-8,000
| Closed | -$1.58M |
|
207
Elevance Health
ELV
$81.5B
| – | – |
-54,000
| Closed | -$13M |
|
208
EOG Resources
EOG
$79.2B
| – | – |
-19,000
| Closed | -$1.41M |
|
209
Equitable Holdings
EQH
$13B
| – | – |
-84,000
| Closed | -$1.86M |
|
210
EQT Corp
EQT
$33.3B
| – | – |
-80,000
| Closed | -$851K |
|
211
Etsy
ETSY
$7.75B
| – | – |
-38,000
| Closed | -$2.15M |
|
212
Evergy
EVRG
$19.1B
| – | – |
-39,000
| Closed | -$2.6M |
|
213
Exelixis
EXEL
$13.3B
| – | – |
-67,000
| Closed | -$1.19M |
|
214
Diamondback Energy
FANG
$57.1B
| – | – |
-37,000
| Closed | -$3.33M |
|
|
KYNB
215
Kyntra Bio
KYNB
$27.2M
| – | – |
-1,000
| Closed | -$925K |
|
216
Fidelity National Financial
FNF
$13.9B
| – | – |
-53,040
| Closed | -$2.27M |
|
217
GE Aerospace
GE
$374B
| – | – |
-122,388
| Closed | -$5.45M |
|
218
Genworth Financial
GNW
$3.76B
| – | – |
-135,000
| Closed | -$594K |
|
219
IBM
IBM
$211B
| – | – |
-149,578
| Closed | -$20.8M |
|
220
Intercontinental Exchange
ICE
$85.6B
| – | – |
-98,000
| Closed | -$9.04M |
|
221
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-11,000
| Closed | -$1.41M |
|
222
Lockheed Martin
LMT
$134B
| – | – |
-16,000
| Closed | -$6.24M |
|
223
LPL Financial
LPLA
$28.3B
| – | – |
-33,000
| Closed | -$2.7M |
|
224
Lamb Weston
LW
$7.22B
| – | – |
-28,000
| Closed | -$2.04M |
|
225
McDonald's
MCD
$192B
| – | – |
-22,000
| Closed | -$4.72M |
|
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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.