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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
+14.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$428M
Cap. Flow
-$491M
Cap. Flow %
-79.13%
Top 10 Hldgs %
74.51%
Holding
68
New
10
Increased
3
Reduced
8
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$39.3M
2
C icon
Citigroup
C
+$31M
3
PG icon
Procter & Gamble
PG
+$24.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
IBM icon
IBM
IBM
+$20M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$47.3M
2
MCD icon
McDonald's
MCD
+$38.2M
3
BKNG icon
Booking.com
BKNG
+$34.4M
4
INTC icon
Intel
INTC
+$32.6M
5
TJX icon
TJX Companies
TJX
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 19.29%
3 Communication Services 18.61%
4 Industrials 14.55%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$72.9M 11.73%
191,000
+16,000
+9% +$6.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.9M 10.45%
550,000
-210,000
-28% -$22.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$58.7M 9.45%
1,000,000
-400,000
-29% -$22.4M
AAPL icon
4
Apple
AAPL
$4.89T
$52.4M 8.44%
1,104,000
-680,000
-38% -$28.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$44.5M 7.17%
500,000
-100,000
-17% -$8.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 6.47%
200,000
+100,000
+100% +$20.2M
WFC icon
7
Wells Fargo
WFC
$261B
$38.7M 6.23%
+800,000
New +$39.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$33.3M 5.37%
200,000
-10,000
-5% -$1.59M
C icon
9
Citigroup
C
$222B
$31.1M 5.01%
+500,000
New +$31M
PG icon
10
Procter & Gamble
PG
$343B
$26M 4.19%
+250,000
New +$24.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 3.79%
400,000
+200,000
+100% +$11.3M
LOW icon
12
Lowe's Companies
LOW
$116B
$21.9M 3.53%
+200,000
New +$20M
IBM icon
13
IBM
IBM
$202B
$21.2M 3.41%
+156,900
New +$20M
RTN
14
DELISTED
Raytheon Company
RTN
$17.5M 2.82%
+96,000
New +$16.7M
AMGN icon
15
Amgen
AMGN
$203B
$14.2M 2.3%
75,000
-25,000
-25% -$4.77M
ACN icon
16
Accenture
ACN
$89.9B
$14.1M 2.27%
+80,000
New +$12.6M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$12.6M 2.03%
+90,000
New +$12.1M
PNC icon
18
PNC Financial Services
PNC
$100B
$9.81M 1.58%
+80,000
New +$9.91M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$8.22M 1.32%
+120,000
New +$7.75M
CVS icon
20
CVS Health
CVS
$137B
$8.09M 1.3%
150,000
-50,000
-25% -$3.09M
PSX icon
21
Phillips 66
PSX
$82.9B
$7.14M 1.15%
75,000
-65,000
-46% -$6.18M
ADBE icon
22
Adobe
ADBE
$89.5B
– –
-50,000
Closed -$11.3M
ADP icon
23
Automatic Data Processing
ADP
$100B
– –
-100,000
Closed -$13.1M
BAC icon
24
Bank of America
BAC
$435B
– –
-548,000
Closed -$13.5M
BDX icon
25
Becton Dickinson
BDX
$43.1B
– –
-51,250
Closed -$11.3M
1
2 3

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Voleon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Voleon Capital Management held 68 positions worth $621M, down 41% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Voleon Capital Management withdrew a net $491M in Q1 2019, closing 47 positions and reducing 8 holdings. Its most notable exit was Home Depot, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Voleon Capital Management opened a new position in Wells Fargo worth $38.7M.

  • Voleon Capital Management's largest Q1 2019 buy was Wells Fargo: 800,000 shares worth $38.7M.
  • Voleon Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $20.2M increase.
  • Voleon Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $28.8M.
  • Voleon Capital Management fully exited Home Depot in Q1 2019, selling an estimated $47.3M.
  • Voleon Capital Management's ten largest holdings make up 75% of its $621M portfolio in Q1 2019.
  • Voleon Capital Management opened 10 new positions and closed 47 in Q1 2019.
  • Voleon Capital Management's portfolio value fell 41% quarter-over-quarter to $621M.

Based on Voleon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.