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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
-2.03%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$142M
Cap. Flow
-$128M
Cap. Flow %
-28.03%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$58.9M
2
WFC icon
Wells Fargo
WFC
+$34.8M
3
PNC icon
PNC Financial Services
PNC
+$30.1M
4
MRSH
Marsh
MRSH
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 75.33%
2 Consumer Discretionary 24.67%
3 Communication Services 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$132M 28.85%
+3,200,000
New +$144M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 23.15%
300,000
– –
BABA icon
3
Alibaba
BABA
$269B
$73.4M 16.06%
675,000
– –
C icon
4
Citigroup
C
$222B
$53.4M 11.68%
1,000,000
-300,000
-23% -$18.5M
WFC icon
5
Wells Fargo
WFC
$261B
$53.3M 11.66%
1,100,000
-650,000
-37% -$34.8M
JD icon
6
JD.com
JD
$40.8B
$39.4M 8.61%
680,000
– –
AAPL icon
7
Apple
AAPL
$4.89T
– –
-100,000
Closed -$17.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
– –
-100,000
Closed -$14.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-100,000
Closed -$14.5M
MRSH
10
Marsh
MRSH
$86.3B
– –
-170,000
Closed -$29.5M
MS icon
11
Morgan Stanley
MS
$337B
– –
-600,000
Closed -$58.9M
NEE icon
12
NextEra Energy
NEE
$187B
– –
-100,000
Closed -$9.34M
NVDA icon
13
NVIDIA
NVDA
$5.01T
– –
-800,000
Closed -$23.5M
PNC icon
14
PNC Financial Services
PNC
$100B
– –
-150,000
Closed -$30.1M
TSLA icon
15
Tesla
TSLA
$1.24T
– –
-60,000
Closed -$21.1M

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Voleon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Voleon Capital Management held 15 positions worth $457M, down 24% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voleon Capital Management withdrew a net $128M in Q1 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Morgan Stanley, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Voleon Capital Management opened a new position in Bank of America worth $132M.

  • Voleon Capital Management's largest Q1 2022 buy was Bank of America: 3,200,000 shares worth $132M.
  • Voleon Capital Management's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $34.8M.
  • Voleon Capital Management fully exited Morgan Stanley in Q1 2022, selling an estimated $58.9M.
  • Voleon Capital Management's ten largest holdings make up 100% of its $457M portfolio in Q1 2022.
  • Voleon Capital Management opened 1 new position and closed 9 in Q1 2022.
  • Voleon Capital Management's portfolio value fell 24% quarter-over-quarter to $457M.

Based on Voleon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.