We are live on ! Find out more
VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$38.7M
3
VZ icon
Verizon
VZ
+$26.4M
4
SNAP icon
Snap
SNAP
+$21.3M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$43.2M
2
SPOT icon
Spotify
SPOT
+$33.6M
3
PFE icon
Pfizer
PFE
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
COST icon
Costco
COST
+$9.1M

Sector Composition

Rank Sector Weight
1 Communication Services 81.45%
2 Healthcare 8.84%
3 Consumer Discretionary 7.05%
4 Financials 2.66%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$62.9M 23.91%
240,000
+150,000
+167% +$38.7M
PINS icon
2
Pinterest
PINS
$12.4B
$56M 21.31%
+1,350,000
New +$44M
VZ icon
3
Verizon
VZ
$194B
$50.6M 19.23%
850,000
+455,000
+115% +$26.4M
SNAP icon
4
Snap
SNAP
$7.32B
$23.9M 9.09%
+915,000
New +$21.3M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$23.2M 8.84%
41,500
– –
BILI icon
6
Bilibili
BILI
$7.18B
$20.8M 7.91%
500,000
– –
PDD icon
7
Pinduoduo
PDD
$118B
$18.5M 7.05%
250,000
– –
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.31B
$7M 2.66%
+225,000
New +$7.1M
COST icon
9
Costco
COST
$415B
– –
-30,000
Closed -$9.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-250,000
Closed -$17.7M
NFLX icon
11
Netflix
NFLX
$292B
– –
-950,000
Closed -$43.2M
PFE icon
12
Pfizer
PFE
$140B
– –
-716,720
Closed -$22.2M
SPOT icon
13
Spotify
SPOT
$99.2B
– –
-130,000
Closed -$33.6M

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Voleon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Voleon Capital Management held 13 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voleon Capital Management deployed $11.7M of net new capital in Q3 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Pinterest: 1,350,000 shares worth $56M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Netflix, an estimated $43.2M sold.

  • Voleon Capital Management's largest Q3 2020 buy was Pinterest: 1,350,000 shares worth $56M.
  • Voleon Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $38.7M increase.
  • Voleon Capital Management fully exited Netflix in Q3 2020, selling an estimated $43.2M.
  • Voleon Capital Management's ten largest holdings make up 100% of its $263M portfolio in Q3 2020.
  • Voleon Capital Management opened 3 new positions and closed 5 in Q3 2020.
  • Voleon Capital Management's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Voleon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.