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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
+4.33%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$1.13B
Cap. Flow
+$1.08B
Cap. Flow %
62.06%
Top 10 Hldgs %
34.47%
Holding
174
New
153
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$50.9M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
LMT icon
Lockheed Martin
LMT
+$40.1M
4
ORCL icon
Oracle
ORCL
+$39.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
RTN
Raytheon Company
RTN
+$17.5M
3
BA icon
Boeing
BA
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$8.86M
5
IBM icon
IBM
IBM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$94.7M 5.42%
1,000,000
+500,000
+100% +$46.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$78.2M 4.47%
405,000
+205,000
+103% +$37.5M
AAPL icon
3
Apple
AAPL
$4.89T
$71.4M 4.09%
1,444,000
+340,000
+31% +$16.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$69.2M 3.96%
1,280,000
+280,000
+28% +$16.2M
BA icon
5
Boeing
BA
$165B
$58.6M 3.35%
161,000
-30,000
-16% -$10.9M
ABT icon
6
Abbott
ABT
$180B
$54.3M 3.11%
+646,000
New +$50.9M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$48.1M 2.75%
345,000
+255,000
+283% +$35.3M
LMT icon
8
Lockheed Martin
LMT
$134B
$43.6M 2.5%
+120,000
New +$40.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.6M 2.44%
200,000
– –
ORCL icon
10
Oracle
ORCL
$331B
$41.7M 2.39%
+732,000
New +$39.6M
C icon
11
Citigroup
C
$222B
$40.8M 2.34%
583,000
+83,000
+17% +$5.55M
WFC icon
12
Wells Fargo
WFC
$261B
$40.2M 2.3%
850,000
+50,000
+6% +$2.34M
PG icon
13
Procter & Gamble
PG
$343B
$38.5M 2.2%
351,000
+101,000
+40% +$10.8M
MRK icon
14
Merck
MRK
$324B
$37.7M 2.16%
+471,600
New +$36.1M
INTC icon
15
Intel
INTC
$466B
$34.2M 1.96%
+714,000
New +$35.4M
WMT icon
16
Walmart Inc
WMT
$871B
$33.1M 1.9%
+900,000
New +$31M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 1.86%
600,000
+200,000
+50% +$11.6M
TXN icon
18
Texas Instruments
TXN
$255B
$32.5M 1.86%
+283,000
New +$31.6M
BAC icon
19
Bank of America
BAC
$435B
$32.3M 1.85%
+1,115,000
New +$32.2M
HD icon
20
Home Depot
HD
$332B
$24.5M 1.4%
+118,000
New +$23.5M
TJX icon
21
TJX Companies
TJX
$170B
$22.2M 1.27%
+420,000
New +$22.3M
SBUX icon
22
Starbucks
SBUX
$118B
$21.3M 1.22%
+254,000
New +$19.9M
MSFT icon
23
Microsoft
MSFT
$2.84T
$21M 1.2%
157,000
-393,000
-71% -$49.9M
EBAY icon
24
eBay
EBAY
$48.6B
$20.4M 1.17%
+517,000
New +$19.4M
T icon
25
AT&T
T
$165B
$17.9M 1.02%
+705,692
New +$16.9M
1
2 3 4 5

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Voleon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Voleon Capital Management held 174 positions worth $1.75B, up 181% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voleon Capital Management deployed $1.08B of net new capital in Q2 2019, opening 153 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 646,000 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $49.9M trimmed.

  • Voleon Capital Management's largest Q2 2019 buy was Abbott: 646,000 shares worth $54.3M.
  • Voleon Capital Management added most to Amazon in Q2 2019, an estimated $46.6M increase.
  • Voleon Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $49.9M.
  • Voleon Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $17.5M.
  • Voleon Capital Management's ten largest holdings make up 34% of its $1.75B portfolio in Q2 2019.
  • Voleon Capital Management opened 153 new positions and closed 1 in Q2 2019.
  • Voleon Capital Management's portfolio value rose 181% quarter-over-quarter to $1.75B.

Based on Voleon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.