VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-20.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-23%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$47M |
| 2 |
Morgan Stanley
MS
|
$38M |
| 3 |
Bank of America
BAC
|
$5.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.4M |
| 2 |
JD.com
JD
|
$39.4M |
| 3 |
Citigroup
C
|
$11M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $105M | 30.01% | 3,375,000 +175,000 | +5% | +$5.45M |
|
|
2
Wells Fargo
WFC
$263B
| $90.1M | 25.74% | 2,300,000 +1,200,000 | +109% | +$47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.9M | 23.4% | 300,000 | – | – |
|
|
4
Morgan Stanley
MS
$240B
| $38M | 10.86% | +500,000 | New | +$38M |
|
|
5
Citigroup
C
$178B
| $35M | 9.99% | 760,000 -240,000 | -24% | -$11M |
|
|
6
Alibaba
BABA
$322B
| – | – | -675,000 | Closed | -$73.4M |
|
|
7
JD.com
JD
$44.1B
| – | – | -680,000 | Closed | -$39.4M |
|