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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
+2.52%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$505M
Cap. Flow
+$531M
Cap. Flow %
88.57%
Top 10 Hldgs %
90.65%
Holding
23
New
14
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.3M
2
C icon
Citigroup
C
+$86.4M
3
WFC icon
Wells Fargo
WFC
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.9M
5
MS icon
Morgan Stanley
MS
+$59.8M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.4M
2
AMZN icon
Amazon
AMZN
+$23M
3
AME icon
Ametek
AME
+$16.1M
4
BBWI icon
Bath & Body Works
BBWI
+$10.1M
5
BL icon
BlackLine
BL
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 61.86%
2 Consumer Discretionary 24.86%
3 Technology 6.89%
4 Communication Services 4.83%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.7M 14.97%
+300,000
New +$85.9M
WFC icon
2
Wells Fargo
WFC
$261B
$84M 14.01%
+1,750,000
New +$86.2M
BABA icon
3
Alibaba
BABA
$269B
$80.2M 13.38%
+675,000
New +$98.3M
C icon
4
Citigroup
C
$222B
$78.5M 13.1%
+1,300,000
New +$86.4M
MS icon
5
Morgan Stanley
MS
$337B
$58.9M 9.83%
+600,000
New +$59.8M
JD icon
6
JD.com
JD
$40.8B
$47.6M 7.95%
+680,000
New +$53.8M
PNC icon
7
PNC Financial Services
PNC
$100B
$30.1M 5.02%
+150,000
New +$30.5M
MRSH
8
Marsh
MRSH
$86.3B
$29.5M 4.93%
+170,000
New +$28.2M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$23.5M 3.93%
+800,000
New +$22M
TSLA icon
10
Tesla
TSLA
$1.24T
$21.1M 3.53%
+60,000
New +$20.1M
AAPL icon
11
Apple
AAPL
$4.89T
$17.8M 2.96%
+100,000
New +$15.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 2.42%
+100,000
New +$14.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 2.41%
+100,000
New +$14.5M
NEE icon
14
NextEra Energy
NEE
$187B
$9.34M 1.56%
+100,000
New +$8.64M
AEE icon
15
Ameren
AEE
$31.5B
– –
-42,000
Closed -$3.4M
AME icon
16
Ametek
AME
$55.5B
– –
-130,000
Closed -$16.1M
AMZN icon
17
Amazon
AMZN
$2.5T
– –
-140,000
Closed -$23M
BBWI icon
18
Bath & Body Works
BBWI
$4.01B
– –
-160,000
Closed -$10.1M
BL icon
19
BlackLine
BL
$1.69B
– –
-46,000
Closed -$5.43M
CARR icon
20
Carrier Global
CARR
$57.2B
– –
-511,000
Closed -$26.4M
CERT icon
21
Certara
CERT
$1.17B
– –
-91,000
Closed -$3.01M
RDN icon
22
Radian Group
RDN
$5.14B
– –
-145,000
Closed -$3.29M
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-145,000
Closed -$3.04M

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Voleon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Voleon Capital Management held 23 positions worth $599M, up 539% from $93.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Voleon Capital Management deployed $531M of net new capital in Q4 2021, opening 14 new positions. Its largest new stake was Alibaba: 675,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Carrier Global, an estimated $26.4M sold.

  • Voleon Capital Management's largest Q4 2021 buy was Alibaba: 675,000 shares worth $80.2M.
  • Voleon Capital Management fully exited Carrier Global in Q4 2021, selling an estimated $26.4M.
  • Voleon Capital Management's ten largest holdings make up 91% of its $599M portfolio in Q4 2021.
  • Voleon Capital Management opened 14 new positions and closed 9 in Q4 2021.
  • Voleon Capital Management's portfolio value rose 539% quarter-over-quarter to $599M.

Based on Voleon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.