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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
+49.84%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
87.56%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
PFE icon
Pfizer
PFE
+$24.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.6M
4
SPOT icon
Spotify
SPOT
+$22.3M
5
VZ icon
Verizon
VZ
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 67.02%
2 Healthcare 20.17%
3 Consumer Discretionary 9%
4 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$43.2M 18.12%
+950,000
New +$40.4M
SPOT icon
2
Spotify
SPOT
$99.2B
$33.6M 14.07%
+130,000
New +$22.3M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$25.9M 10.85%
+41,500
New +$23.6M
BILI icon
4
Bilibili
BILI
$7.18B
$23.2M 9.71%
+500,000
New +$16.2M
PFE icon
5
Pfizer
PFE
$140B
$22.2M 9.32%
+716,720
New +$24.3M
VZ icon
6
Verizon
VZ
$194B
$21.8M 9.13%
+395,000
New +$22.2M
PDD icon
7
Pinduoduo
PDD
$118B
$21.5M 9%
+250,000
New +$15M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.4M 8.57%
+90,000
New +$18.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 7.43%
+250,000
New +$16.9M
COST icon
10
Costco
COST
$415B
$9.1M 3.81%
+30,000
New +$9.13M

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Voleon Capital Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 10 positions worth $239M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Netflix: 950,000 shares worth $43.2M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, followed by Healthcare and Consumer Discretionary.

  • Voleon Capital Management's largest Q2 2020 buy was Netflix: 950,000 shares worth $43.2M.
  • Voleon Capital Management's ten largest holdings make up 100% of its $239M portfolio in Q2 2020.
  • Voleon Capital Management disclosed 10 positions in Q2 2020, its first 13F filing on record.

Based on Voleon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.