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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
-6.4%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$776M
(-83%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-496.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
1
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$56.6M |
| 2 |
FuboTV Inc
FUBO
|
+$30.4M |
| 3 |
Gaotu Techedu
GOTU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$63.5M |
| 2 |
Baidu
BIDU
|
+$59.5M |
| 3 |
Tencent Music
TME
|
+$53.3M |
| 4 |
Vipshop
VIPS
|
+$51.7M |
| 5 |
IBM
IBM
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.97% |
| 2 | Industrials | 30.64% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49M | 30.64% |
+925,000
| New | +$56.6M |
|
|
2
Tencent Music
TME
$14.5B
| $22.5M | 14.08% |
1,100,000
-2,100,000
| -66% | -$53.3M |
|
|
3
Gaotu Techedu
GOTU
$372M
| $20.3M | 12.7% |
600,000
+250,000
| +71% | +$20.3M |
|
|
4
FuboTV Inc
FUBO
$245M
| $18.8M | 11.75% |
+70,833
| New | +$30.4M |
|
|
5
Vipshop
VIPS
$6.84B
| $17.2M | 10.73% |
575,000
-1,500,000
| -72% | -$51.7M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $16.2M | 10.14% |
360,000
-1,040,000
| -74% | -$63.5M |
|
7
Texas Capital Bancshares
TCBI
$4.31B
| $16M | 9.97% |
225,000
-95,000
| -30% | -$6.98M |
|
8
Amazon
AMZN
$2.5T
| – | – |
-150,000
| Closed | -$24.4M |
|
9
BHP
BHP
$213B
| – | – |
-184,965
| Closed | -$10.8M |
|
|
10
Baidu
BIDU
$35.8B
| – | – |
-275,000
| Closed | -$59.5M |
|
11
Centene
CNC
$31.3B
| – | – |
-355,000
| Closed | -$21.3M |
|
12
CrowdStrike
CRWD
$187B
| – | – |
-560,000
| Closed | -$29.7M |
|
|
FISV
13
Fiserv Inc
FISV
$27.2B
| – | – |
-250,000
| Closed | -$28.5M |
|
14
Gilead Sciences
GILD
$161B
| – | – |
-75,000
| Closed | -$4.37M |
|
15
Home Depot
HD
$332B
| – | – |
-142,000
| Closed | -$37.7M |
|
|
16
IBM
IBM
$202B
| – | – |
-367,146
| Closed | -$44.2M |
|
17
Idexx Laboratories
IDXX
$42.9B
| – | – |
-12,000
| Closed | -$6M |
|
18
Intel
INTC
$466B
| – | – |
-700,000
| Closed | -$34.9M |
|
19
iQIYI
IQ
$1.18B
| – | – |
-1,500,000
| Closed | -$26.2M |
|
20
Linde
LIN
$237B
| – | – |
-50,000
| Closed | -$13.2M |
|
21
Lockheed Martin
LMT
$134B
| – | – |
-11,000
| Closed | -$3.9M |
|
22
MGM Resorts International
MGM
$11.7B
| – | – |
-244,000
| Closed | -$7.69M |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| – | – |
-63,000
| Closed | -$7.37M |
|
24
Micron Technology
MU
$1.04T
| – | – |
-210,000
| Closed | -$15.8M |
|
25
Netflix
NFLX
$292B
| – | – |
-500,000
| Closed | -$27M |
|
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Voleon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Voleon Capital Management held 45 positions worth $160M, down 83% from $936M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Voleon Capital Management withdrew a net $795M in Q1 2021, closing 38 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Voleon Capital Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $49M.
- Voleon Capital Management's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 925,000 shares worth $49M.
- Voleon Capital Management added most to Gaotu Techedu in Q1 2021, an estimated $20.3M increase.
- Voleon Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $63.5M.
- Voleon Capital Management fully exited Baidu in Q1 2021, selling an estimated $59.5M.
- Voleon Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2021.
- Voleon Capital Management opened 2 new positions and closed 38 in Q1 2021.
- Voleon Capital Management's portfolio value fell 83% quarter-over-quarter to $160M.
Based on Voleon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.