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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
+21.13%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$69M
Cap. Flow
+$51.9M
Cap. Flow %
22.67%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$77.6M
2
WFC icon
Wells Fargo
WFC
+$75.2M
3
AMZN icon
Amazon
AMZN
+$49.9M
4
AA icon
Alcoa
AA
+$5.13M
5
CAR icon
Avis
CAR
+$4.14M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$49M
2
TME icon
Tencent Music
TME
+$22.5M
3
GOTU icon
Gaotu Techedu
GOTU
+$20.3M
4
FUBO icon
FuboTV Inc
FUBO
+$18.8M
5
VIPS icon
Vipshop
VIPS
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Financials 33.32%
3 Consumer Discretionary 22.53%
4 Materials 2.27%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$148B
$92M 40.18%
+630,000
New +$77.6M
WFC icon
2
Wells Fargo
WFC
$261B
$76.3M 33.32%
+1,685,000
New +$75.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.6M 22.53%
+300,000
New +$49.9M
AA icon
4
Alcoa
AA
$11.7B
$5.19M 2.27%
+141,000
New +$5.13M
CAR icon
5
Avis
CAR
$5.63B
$3.9M 1.7%
+50,000
New +$4.14M
FUBO icon
6
FuboTV Inc
FUBO
$245M
– –
-70,833
Closed -$18.8M
GOTU icon
7
Gaotu Techedu
GOTU
$372M
– –
-600,000
Closed -$20.3M
PARA
8
DELISTED
Paramount Global Class B
PARA
– –
-360,000
Closed -$16.2M
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.31B
– –
-225,000
Closed -$16M
TME icon
10
Tencent Music
TME
$14.5B
– –
-1,100,000
Closed -$22.5M
VIPS icon
11
Vipshop
VIPS
$6.84B
– –
-575,000
Closed -$17.2M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-925,000
Closed -$49M

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Voleon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Voleon Capital Management held 12 positions worth $229M, up 43% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voleon Capital Management deployed $51.9M of net new capital in Q2 2021, opening 5 new positions. Its largest new stake was Shopify: 630,000 shares worth $92M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $49M sold.

  • Voleon Capital Management's largest Q2 2021 buy was Shopify: 630,000 shares worth $92M.
  • Voleon Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $49M.
  • Voleon Capital Management's ten largest holdings make up 100% of its $229M portfolio in Q2 2021.
  • Voleon Capital Management opened 5 new positions and closed 7 in Q2 2021.
  • Voleon Capital Management's portfolio value rose 43% quarter-over-quarter to $229M.

Based on Voleon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.