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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
Cap. Flow
+$313M
Cap. Flow %
18.13%
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
3
GS icon
Goldman Sachs
GS
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$51M
5
AON icon
Aon
AON
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.9M
2
BAC icon
Bank of America
BAC
+$74.7M
3
AGN
Allergan plc
AGN
+$57M
4
PG icon
Procter & Gamble
PG
+$54.7M
5
ACN icon
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
AMZN icon
1
Amazon
AMZN
$2.5T
$244M 14.13%
2,640,000
+1,740,000
+193% +$154M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 6.15%
469,000
+434,000
+1,240% +$94.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$95.7M 5.54%
607,000
+347,000
+133% +$51M
C icon
4
Citigroup
C
$222B
$73.2M 4.24%
916,700
+7,700
+0.8% +$569K
GS icon
5
Goldman Sachs
GS
$313B
$60.2M 3.49%
+261,800
New +$56.8M
CRM icon
6
Salesforce
CRM
$134B
$48.6M 2.82%
299,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$45.2M 2.62%
220,000
+127,000
+137% +$24.6M
AON icon
8
Aon
AON
$77.3B
$44.8M 2.6%
+215,200
New +$42.6M
PYPL icon
9
PayPal
PYPL
$49.5B
$43.2M 2.5%
+399,000
New +$41.6M
CB icon
10
Chubb
CB
$140B
$43.1M 2.49%
+276,600
New +$42.3M
XOM icon
11
ExxonMobil
XOM
$651B
$33.4M 1.93%
+478,000
New +$33.1M
PEP icon
12
PepsiCo
PEP
$186B
$32.5M 1.88%
+238,000
New +$32.4M
TXN icon
13
Texas Instruments
TXN
$255B
$29.3M 1.69%
+228,000
New +$28.1M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.1M 1.68%
88,000
+53,000
+151% +$15.9M
ALL icon
15
Allstate
ALL
$66.9B
$25.9M 1.5%
230,000
+219,000
+1,991% +$23.9M
AGN
16
DELISTED
Allergan plc
AGN
$25.2M 1.46%
132,000
-316,000
-71% -$57M
SBUX icon
17
Starbucks
SBUX
$118B
$21.3M 1.23%
+242,000
New +$20.6M
MS icon
18
Morgan Stanley
MS
$337B
$20.6M 1.19%
+402,000
New +$19M
MRSH
19
Marsh
MRSH
$86.3B
$20.4M 1.18%
183,000
+173,000
+1,730% +$18.1M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$20.3M 1.17%
1,489,000
– –
ADSW
21
DELISTED
Advanced Disposal Services Inc
ADSW
$19M 1.1%
578,000
+385,000
+199% +$12.6M
WFC icon
22
Wells Fargo
WFC
$261B
$18.9M 1.1%
+352,000
New +$18.4M
NEE icon
23
NextEra Energy
NEE
$187B
$18.9M 1.09%
+312,000
New +$18.2M
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$18.7M 1.08%
+177,700
New +$19.4M
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
$18.1M 1.05%
+593,000
New +$15.5M
1
2 3 4 5

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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.