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
+28.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$673M
(+256%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
47
New
39
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$52M |
| 2 |
Vipshop
VIPS
|
+$46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$44.9M |
| 4 |
IBM
IBM
|
+$42.4M |
| 5 |
Baidu
BIDU
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 2 |
Pinterest
PINS
|
+$56M |
| 3 |
Verizon
VZ
|
+$50.6M |
| 4 |
Pinduoduo
PDD
|
+$23.9M |
| 5 |
Bilibili
BILI
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.89% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$14.5B
| $61.6M | 6.58% |
+3,200,000
| New | +$52M |
|
|
2
Baidu
BIDU
$35.8B
| $59.5M | 6.35% |
+275,000
| New | +$40.8M |
|
|
3
Vipshop
VIPS
$6.84B
| $58.3M | 6.23% |
+2,075,000
| New | +$46M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $52.2M | 5.57% |
+1,400,000
| New | +$44.9M |
|
|
5
IBM
IBM
$202B
| $44.2M | 4.72% |
+367,146
| New | +$42.4M |
|
6
Vertex Pharmaceuticals
VRTX
$121B
| $39M | 4.17% |
+165,000
| New | +$37.9M |
|
7
Home Depot
HD
$332B
| $37.7M | 4.03% |
+142,000
| New | +$39M |
|
|
XYZ
8
Block Inc
XYZ
$45.9B
| $35.9M | 3.84% |
+165,000
| New | +$32.2M |
|
9
Intel
INTC
$466B
| $34.9M | 3.73% |
+700,000
| New | +$34.2M |
|
10
Snap
SNAP
$7.32B
| $30.8M | 3.29% |
615,000
-300,000
| -33% | -$12.5M |
|
11
CrowdStrike
CRWD
$187B
| $29.7M | 3.17% |
+560,000
| New | +$21.8M |
|
12
Procter & Gamble
PG
$343B
| $29.1M | 3.11% |
+209,000
| New | +$29.2M |
|
|
FISV
13
Fiserv Inc
FISV
$27.2B
| $28.5M | 3.04% |
+250,000
| New | +$26.9M |
|
14
Netflix
NFLX
$292B
| $27M | 2.89% |
+500,000
| New | +$25.3M |
|
15
iQIYI
IQ
$1.18B
| $26.2M | 2.8% |
+1,500,000
| New | +$33.8M |
|
16
Amazon
AMZN
$2.5T
| $24.4M | 2.61% |
+150,000
| New | +$23.9M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $24.2M | 2.59% |
+574,000
| New | +$19.4M |
|
18
Warner Bros
WBD
$64.6B
| $22.6M | 2.41% |
+750,000
| New | +$18.4M |
|
19
Centene
CNC
$31.3B
| $21.3M | 2.28% |
+355,000
| New | +$22.6M |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $20M | 2.14% |
41,500
| – | – |
|
21
Texas Capital Bancshares
TCBI
$4.31B
| $19M | 2.03% |
320,000
+95,000
| +42% | +$4.69M |
|
22
Gaotu Techedu
GOTU
$372M
| $18.1M | 1.93% |
+350,000
| New | +$25.5M |
|
23
Wells Fargo
WFC
$261B
| $16.6M | 1.77% |
+550,000
| New | +$14.2M |
|
24
SLB Ltd
SLB
$77.8B
| $16.4M | 1.75% |
+750,000
| New | +$14.2M |
|
25
Micron Technology
MU
$1.04T
| $15.8M | 1.69% |
+210,000
| New | +$12.7M |
|
Similar funds
ACM
LPPI
KCM
DWM
ASC
CWG
ANTB
MA
Voleon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Voleon Capital Management held 47 positions worth $936M, up 256% from $263M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Voleon Capital Management deployed $559M of net new capital in Q4 2020, opening 39 new positions and adding to 1 existing holding. Its largest new stake was Tencent Music: 3,200,000 shares worth $61.6M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $23.9M trimmed.
- Voleon Capital Management's largest Q4 2020 buy was Tencent Music: 3,200,000 shares worth $61.6M.
- Voleon Capital Management added most to Texas Capital Bancshares in Q4 2020, an estimated $4.69M increase.
- Voleon Capital Management's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $23.9M.
- Voleon Capital Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $62.9M.
- Voleon Capital Management's ten largest holdings make up 48% of its $936M portfolio in Q4 2020.
- Voleon Capital Management opened 39 new positions and closed 4 in Q4 2020.
- Voleon Capital Management's portfolio value rose 256% quarter-over-quarter to $936M.
Based on Voleon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.