We are live on ! Find out more
VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$11.3M
Cap. Flow
+$216M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.33%
Holding
940
New
170
Increased
287
Reduced
322
Closed
160

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$33.6M
2
V icon
Visa
V
+$31.8M
3
QCOM icon
Qualcomm
QCOM
+$26.1M
4
MS icon
Morgan Stanley
MS
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26M
2
LRCX icon
Lam Research
LRCX
+$24.5M
3
LMT icon
Lockheed Martin
LMT
+$22.3M
4
BSX icon
Boston Scientific
BSX
+$20.3M
5
UNP icon
Union Pacific
UNP
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 12.66%
3 Healthcare 12.35%
4 Industrials 11.22%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$276M 5.96%
1,583,869
+19,633
+1% +$3.6M
AAPL icon
2
Apple
AAPL
$4.99T
$262M 5.65%
1,032,730
+38,404
+4% +$9.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$185M 3.99%
643,837
-24,651
-4% -$7.75M
MSFT icon
4
Microsoft
MSFT
$2.92T
$174M 3.76%
470,995
-4,963
-1% -$2.08M
AMZN icon
5
Amazon
AMZN
$2.48T
$131M 2.83%
630,048
+29,543
+5% +$6.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$71.2M 1.53%
124,404
+34,498
+38% +$22.1M
TSLA icon
7
Tesla
TSLA
$1.21T
$70M 1.51%
188,283
-8,680
-4% -$3.58M
LLY icon
8
Eli Lilly
LLY
$1.09T
$67.8M 1.46%
73,676
+33,146
+82% +$33.6M
AVGO icon
9
Broadcom
AVGO
$1.81T
$64.9M 1.4%
209,794
+28,899
+16% +$9.51M
MA icon
10
Mastercard
MA
$497B
$57.6M 1.24%
115,223
+11,724
+11% +$6.17M
JPM icon
11
JPMorgan Chase
JPM
$950B
$48.1M 1.04%
163,516
+59,001
+56% +$17.9M
V icon
12
Visa
V
$697B
$38.9M 0.84%
128,701
+98,888
+332% +$31.8M
T icon
13
AT&T
T
$169B
$38.1M 0.82%
1,314,267
+248,777
+23% +$6.65M
ORLY icon
14
O'Reilly Automotive
ORLY
$75.6B
$38.1M 0.82%
412,238
+104,819
+34% +$9.83M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.9M 0.82%
79,159
-38,891
-33% -$19.1M
WMT icon
16
Walmart Inc
WMT
$900B
$37.9M 0.82%
304,716
-21,076
-6% -$2.59M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$37.8M 0.82%
1,182,260
+320,995
+37% +$11.9M
ABBV icon
18
AbbVie
ABBV
$465B
$35.7M 0.77%
164,004
+29,739
+22% +$6.6M
GEV icon
19
GE Vernova
GEV
$251B
$35.6M 0.77%
40,749
-4,513
-10% -$3.52M
PG icon
20
Procter & Gamble
PG
$347B
$35.1M 0.76%
243,036
-90,480
-27% -$13.7M
FTNT icon
21
Fortinet
FTNT
$110B
$35M 0.76%
428,457
+21,397
+5% +$1.73M
DXCM icon
22
DexCom
DXCM
$28.9B
$33M 0.71%
525,617
-11,655
-2% -$812K
RTX icon
23
RTX Corp
RTX
$295B
$31.4M 0.68%
162,579
+110,671
+213% +$22M
HD icon
24
Home Depot
HD
$343B
$31.2M 0.67%
94,865
+57,179
+152% +$20.8M
WMB icon
25
Williams Companies
WMB
$85.8B
$31.1M 0.67%
427,227
+80,752
+23% +$5.59M
1
2 3 4 5

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Voleon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Voleon Capital Management held 940 positions worth $4.64B, down 0.24% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management deployed $216M of net new capital in Q1 2026, opening 170 new positions and adding to 287 existing holdings. Its largest new stake was Solstice Advanced Materials: 189,549 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $26M trimmed.

  • Voleon Capital Management's largest Q1 2026 buy was Solstice Advanced Materials: 189,549 shares worth $14.4M.
  • Voleon Capital Management added most to Eli Lilly in Q1 2026, an estimated $33.6M increase.
  • Voleon Capital Management's biggest Q1 2026 reduction was Honeywell, cutting an estimated $26M.
  • Voleon Capital Management fully exited REV Group in Q1 2026, selling an estimated $4.18M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2026.
  • Voleon Capital Management opened 170 new positions and closed 160 in Q1 2026.
  • Voleon Capital Management's portfolio value fell 0.24% quarter-over-quarter to $4.64B.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.