VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-83%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-494.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
1
Reduced
4
Closed
38
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$49M |
| 2 |
fuboTV
FUBO
|
$18.8M |
| 3 |
Gaotu Techedu
GOTU
|
$8.47M |
Top Sells
| 1 |
Baidu
BIDU
|
$59.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$46.9M |
| 3 |
Vipshop
VIPS
|
$44.8M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
Tencent Music
TME
|
$43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49M | 30.64% | +925,000 | New | +$49M |
|
|
2
Tencent Music
TME
$37.8B
| $22.5M | 14.08% | 1,100,000 -2,100,000 | -66% | -$43M |
|
|
3
Gaotu Techedu
GOTU
$950M
| $20.3M | 12.7% | 600,000 +250,000 | +71% | +$8.47M |
|
|
4
fuboTV
FUBO
$1.21B
| $18.8M | 11.75% | +850,000 | New | +$18.8M |
|
|
5
Vipshop
VIPS
$8.25B
| $17.2M | 10.73% | 575,000 -1,500,000 | -72% | -$44.8M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $16.2M | 10.14% | 360,000 -1,040,000 | -74% | -$46.9M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $16M | 9.97% | 225,000 -95,000 | -30% | -$6.74M |
|
8
Amazon
AMZN
$2.44T
| – | – | -7,500 | Closed | -$24.4M |
|
9
BHP
BHP
$142B
| – | – | -165,000 | Closed | -$10.8M |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -275,000 | Closed | -$59.5M |
|
11
Centene
CNC
$14.3B
| – | – | -355,000 | Closed | -$21.3M |
|
12
CrowdStrike
CRWD
$106B
| – | – | -140,000 | Closed | -$29.7M |
|
13
Fiserv
FI
$75.1B
| – | – | -250,000 | Closed | -$28.5M |
|
14
Gilead Sciences
GILD
$140B
| – | – | -75,000 | Closed | -$4.37M |
|
15
Home Depot
HD
$405B
| – | – | -142,000 | Closed | -$37.7M |
|
|
16
IBM
IBM
$227B
| – | – | -351,000 | Closed | -$44.2M |
|
17
Idexx Laboratories
IDXX
$51.8B
| – | – | -12,000 | Closed | -$6M |
|
18
Intel
INTC
$107B
| – | – | -700,000 | Closed | -$34.9M |
|
19
iQIYI
IQ
$2.55B
| – | – | -1,500,000 | Closed | -$26.2M |
|
20
Linde
LIN
$224B
| – | – | -50,000 | Closed | -$13.2M |
|
21
Lockheed Martin
LMT
$106B
| – | – | -11,000 | Closed | -$3.91M |
|
22
MGM Resorts International
MGM
$10.8B
| – | – | -244,000 | Closed | -$7.69M |
|
23
Marsh & McLennan
MMC
$101B
| – | – | -63,000 | Closed | -$7.37M |
|
24
Micron Technology
MU
$133B
| – | – | -210,000 | Closed | -$15.8M |
|
25
Netflix
NFLX
$513B
| – | – | -50,000 | Closed | -$27M |
|