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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
-20.37%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$107M
Cap. Flow
-$24.9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.7M
2
MS icon
Morgan Stanley
MS
+$41M
3
BAC icon
Bank of America
BAC
+$6.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.4M
2
JD icon
JD.com
JD
+$39.4M
3
C icon
Citigroup
C
+$12M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$105M 30.01%
3,375,000
+175,000
+5% +$6.3M
WFC icon
2
Wells Fargo
WFC
$261B
$90.1M 25.74%
2,300,000
+1,200,000
+109% +$52.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.9M 23.4%
300,000
– –
MS icon
4
Morgan Stanley
MS
$337B
$38M 10.86%
+500,000
New +$41M
C icon
5
Citigroup
C
$222B
$35M 9.99%
760,000
-240,000
-24% -$12M
BABA icon
6
Alibaba
BABA
$269B
– –
-675,000
Closed -$73.4M
JD icon
7
JD.com
JD
$40.8B
– –
-680,000
Closed -$39.4M

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Voleon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Voleon Capital Management held 7 positions worth $350M, down 23% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voleon Capital Management withdrew a net $24.9M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Voleon Capital Management opened a new position in Morgan Stanley worth $38M.

  • Voleon Capital Management's largest Q2 2022 buy was Morgan Stanley: 500,000 shares worth $38M.
  • Voleon Capital Management added most to Wells Fargo in Q2 2022, an estimated $52.7M increase.
  • Voleon Capital Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $12M.
  • Voleon Capital Management fully exited Alibaba in Q2 2022, selling an estimated $73.4M.
  • Voleon Capital Management's ten largest holdings make up 100% of its $350M portfolio in Q2 2022.
  • Voleon Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Voleon Capital Management's portfolio value fell 23% quarter-over-quarter to $350M.

Based on Voleon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.