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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
-13.38%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
107.64%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Microsoft
MSFT
|
+$81.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 4 |
Boeing
BA
|
+$60.5M |
| 5 |
Amazon
AMZN
|
+$49.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 15.94% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $77.2M | 7.36% |
+760,000
| New | +$81.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $72.5M | 6.91% |
+1,400,000
| New | +$74.9M |
|
|
3
Apple
AAPL
$4.89T
| $70.4M | 6.71% |
+1,784,000
| New | +$86.5M |
|
|
4
Boeing
BA
$165B
| $56.4M | 5.38% |
+175,000
| New | +$60.5M |
|
5
Home Depot
HD
$332B
| $47.3M | 4.5% |
+275,000
| New | +$49.3M |
|
|
6
Amazon
AMZN
$2.5T
| $45.1M | 4.3% |
+600,000
| New | +$49.9M |
|
7
McDonald's
MCD
$188B
| $38.2M | 3.64% |
+215,000
| New | +$38.1M |
|
8
Booking.com
BKNG
$138B
| $34.4M | 3.28% |
+500,000
| New | +$36.7M |
|
9
Intel
INTC
$466B
| $32.6M | 3.11% |
+695,000
| New | +$32.5M |
|
10
TJX Companies
TJX
$170B
| $31.8M | 3.03% |
+710,000
| New | +$35.9M |
|
11
Walmart Inc
WMT
$871B
| $30.7M | 2.93% |
+990,000
| New | +$31.7M |
|
12
Costco
COST
$415B
| $28.5M | 2.72% |
+140,000
| New | +$31.3M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $27.5M | 2.62% |
+210,000
| New | +$30.4M |
|
14
Goldman Sachs
GS
$313B
| $25.1M | 2.39% |
+150,000
| New | +$30.3M |
|
15
Honeywell
HON
$77.1B
| $24.4M | 2.33% |
+196,285
| New | +$26.8M |
|
16
Biogen
BIIB
$29.9B
| $23.2M | 2.21% |
+77,000
| New | +$24.6M |
|
17
Pfizer
PFE
$140B
| $22.7M | 2.16% |
+548,080
| New | +$22.8M |
|
18
PepsiCo
PEP
$186B
| $22.1M | 2.11% |
+200,000
| New | +$22.6M |
|
19
Gilead Sciences
GILD
$161B
| $21.9M | 2.09% |
+350,000
| New | +$24.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.4M | 1.95% |
+100,000
| New | +$20.9M |
|
21
Amgen
AMGN
$203B
| $19.5M | 1.86% |
+100,000
| New | +$19.5M |
|
22
Coca-Cola
KO
$354B
| $18.9M | 1.81% |
+400,000
| New | +$19.1M |
|
23
Cigna
CI
$76.6B
| $17.3M | 1.65% |
+91,275
| New | +$19M |
|
24
ExxonMobil
XOM
$651B
| $17M | 1.63% |
+250,000
| New | +$19.6M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $15.7M | 1.49% |
+70,000
| New | +$16.4M |
|
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Voleon Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 58 positions worth $1.05B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 1,784,000 shares worth $70.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Healthcare.
- Voleon Capital Management's largest Q4 2018 buy was Apple: 1,784,000 shares worth $70.4M.
- Voleon Capital Management's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2018.
- Voleon Capital Management disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on Voleon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.