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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
+1.1%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$135M
Cap. Flow
-$132M
Cap. Flow %
-140.52%
Top 10 Hldgs %
100%
Holding
13
New
8
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$27.5M
2
AME icon
Ametek
AME
+$17.5M
3
BBWI icon
Bath & Body Works
BBWI
+$10.2M
4
BL icon
BlackLine
BL
+$5.28M
5
AEE icon
Ameren
AEE
+$3.58M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$92M
2
WFC icon
Wells Fargo
WFC
+$76.3M
3
AMZN icon
Amazon
AMZN
+$27.6M
4
AA icon
Alcoa
AA
+$5.19M
5
CAR icon
Avis
CAR
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 45.37%
2 Consumer Discretionary 35.26%
3 Technology 9.02%
4 Utilities 3.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$57.2B
$26.4M 28.19%
+511,000
New +$27.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$23M 24.51%
140,000
-160,000
-53% -$27.6M
AME icon
3
Ametek
AME
$55.5B
$16.1M 17.18%
+130,000
New +$17.5M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$10.1M 10.75%
+160,000
New +$10.2M
BL icon
5
BlackLine
BL
$1.69B
$5.43M 5.79%
+46,000
New +$5.28M
AEE icon
6
Ameren
AEE
$31.5B
$3.4M 3.63%
+42,000
New +$3.58M
RDN icon
7
Radian Group
RDN
$5.14B
$3.29M 3.51%
+145,000
New +$3.29M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.04M 3.24%
+145,000
New +$3.16M
CERT icon
9
Certara
CERT
$1.17B
$3.01M 3.21%
+91,000
New +$2.75M
AA icon
10
Alcoa
AA
$11.7B
– –
-141,000
Closed -$5.19M
CAR icon
11
Avis
CAR
$5.63B
– –
-50,000
Closed -$3.9M
SHOP icon
12
Shopify
SHOP
$148B
– –
-630,000
Closed -$92M
WFC icon
13
Wells Fargo
WFC
$261B
– –
-1,685,000
Closed -$76.3M

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Voleon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Voleon Capital Management held 13 positions worth $93.8M, down 59% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voleon Capital Management withdrew a net $132M in Q3 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Shopify, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Voleon Capital Management opened a new position in Carrier Global worth $26.4M.

  • Voleon Capital Management's largest Q3 2021 buy was Carrier Global: 511,000 shares worth $26.4M.
  • Voleon Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $27.6M.
  • Voleon Capital Management fully exited Shopify in Q3 2021, selling an estimated $92M.
  • Voleon Capital Management's ten largest holdings make up 100% of its $93.8M portfolio in Q3 2021.
  • Voleon Capital Management opened 8 new positions and closed 4 in Q3 2021.
  • Voleon Capital Management's portfolio value fell 59% quarter-over-quarter to $93.8M.

Based on Voleon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.