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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
Cap. Flow
-$455M
Cap. Flow %
-35.04%
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
CRM icon
Salesforce
CRM
+$45.4M
3
BAC icon
Bank of America
BAC
+$41.6M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
PG icon
Procter & Gamble
PG
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
2
META icon
Meta Platforms (Facebook)
META
+$59.3M
3
ABT icon
Abbott
ABT
+$51.5M
4
BA icon
Boeing
BA
+$48.6M
5
JNJ icon
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
AMZN icon
1
Amazon
AMZN
$2.5T
$78.1M 6.02%
900,000
-100,000
-10% -$9.27M
AAPL icon
2
Apple
AAPL
$4.89T
$77.9M 6%
1,392,000
-52,000
-4% -$2.72M
AGN
3
DELISTED
Allergan plc
AGN
$75.4M 5.81%
+448,000
New +$73M
BAC icon
4
Bank of America
BAC
$435B
$74.7M 5.75%
2,560,000
+1,445,000
+130% +$41.6M
PG icon
5
Procter & Gamble
PG
$343B
$71.4M 5.5%
574,000
+223,000
+64% +$26.4M
C icon
6
Citigroup
C
$222B
$62.8M 4.84%
909,000
+326,000
+56% +$22.2M
CRM icon
7
Salesforce
CRM
$134B
$44.4M 3.42%
+299,000
New +$45.4M
ACN icon
8
Accenture
ACN
$89.9B
$36.2M 2.79%
188,000
+100,000
+114% +$19.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.1M 2.78%
260,000
+103,000
+66% +$14.2M
DIS icon
10
Walt Disney
DIS
$165B
$32.6M 2.51%
+250,000
New +$34.6M
PPLI
11
People Inc
PPLI
$3.1B
$28.3M 2.18%
727,403
+425,251
+141% +$18.2M
IBM icon
12
IBM
IBM
$202B
$20.8M 1.6%
149,578
+26,150
+21% +$3.53M
NOC icon
13
Northrop Grumman
NOC
$77B
$19.5M 1.5%
+52,000
New +$18.4M
ADBE icon
14
Adobe
ADBE
$89.5B
$19.3M 1.49%
+70,000
New +$20.4M
AMGN icon
15
Amgen
AMGN
$203B
$17.8M 1.37%
92,000
+13,000
+16% +$2.5M
CSCO icon
16
Cisco
CSCO
$450B
$17.4M 1.34%
+352,000
New +$18.3M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$17.4M 1.34%
1,489,000
+867,000
+139% +$10.2M
CAT icon
18
Caterpillar
CAT
$409B
$17.3M 1.33%
+137,000
New +$17.4M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.28%
93,000
-312,000
-77% -$59.3M
MET icon
20
MetLife
MET
$61B
$16.3M 1.26%
346,000
+262,000
+312% +$12.5M
COP icon
21
ConocoPhillips
COP
$147B
$15.6M 1.2%
273,000
+236,000
+638% +$13.4M
ADP icon
22
Automatic Data Processing
ADP
$100B
$15M 1.16%
+93,000
New +$15.4M
FRC
23
DELISTED
First Republic Bank
FRC
$13.6M 1.05%
+141,000
New +$13.4M
ELV icon
24
Elevance Health
ELV
$81.9B
$13M 1%
+54,000
New +$14.8M
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$12.7M 0.98%
+139,000
New +$12.7M
1
2 3 4 5

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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.