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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
+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
APP icon
226
Applovin
APP
$140B
$4.35M 0.09%
10,933
+8,923
+444% +$4.31M
ARWR icon
227
Arrowhead Research
ARWR
$12.1B
$4.34M 0.09%
69,190
+26,667
+63% +$1.69M
ITW icon
228
Illinois Tool Works
ITW
$84.9B
$4.27M 0.09%
16,423
-16,176
-50% -$4.4M
STM icon
229
STMicroelectronics
STM
$44.7B
$4.22M 0.09%
122,220
-118,868
-49% -$3.72M
P
230
Everpure Inc
P
$24.3B
$4.22M 0.09%
+71,497
New +$4.84M
WSO icon
231
Watsco Inc
WSO
$15.1B
$4.11M 0.09%
11,290
+7,311
+184% +$2.83M
HBAN icon
232
Huntington Bancshares
HBAN
$35B
$4.08M 0.09%
260,474
+170,645
+190% +$2.92M
RAL
233
Ralliant Corp
RAL
$7.58B
$4.05M 0.09%
97,289
-67,181
-41% -$3.16M
CRBG icon
234
Corebridge Financial
CRBG
$14.6B
$4.03M 0.09%
168,786
-259,576
-61% -$7.27M
ZTS icon
235
Zoetis
ZTS
$32.5B
$4.02M 0.09%
34,035
-36,925
-52% -$4.57M
SEZL
236
Sezzle
SEZL
$5.28B
$4.01M 0.09%
63,426
-13,469
-18% -$918K
AZO icon
237
AutoZone
AZO
$50.9B
$3.99M 0.09%
1,182
+750
+174% +$2.69M
KVUE icon
238
Kenvue
KVUE
$37.9B
$3.96M 0.09%
+229,885
New +$4.09M
KLAC icon
239
KLA
KLAC
$249B
$3.92M 0.08%
26,640
-3,850
-13% -$563K
HLI icon
240
Houlihan Lokey
HLI
$10.2B
$3.92M 0.08%
27,291
+22,417
+460% +$3.69M
CW icon
241
Curtiss-Wright
CW
$26.9B
$3.91M 0.08%
5,739
-1,308
-19% -$870K
ALHC icon
242
Alignment Healthcare
ALHC
$3.81B
$3.89M 0.08%
220,818
-228,145
-51% -$4.58M
PJT icon
243
PJT Partners
PJT
$4.47B
$3.88M 0.08%
27,777
-3,649
-12% -$574K
ABNB icon
244
Airbnb
ABNB
$90.9B
$3.86M 0.08%
30,585
-18,507
-38% -$2.41M
ZION icon
245
Zions Bancorporation
ZION
$10.1B
$3.84M 0.08%
66,691
+35,743
+115% +$2.11M
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$3.84M 0.08%
41,120
-103,124
-71% -$9.91M
CENX icon
247
Century Aluminum
CENX
$4.35B
$3.81M 0.08%
64,884
-32,906
-34% -$1.65M
VTRS icon
248
Viatris
VTRS
$20.8B
$3.8M 0.08%
281,157
+256,148
+1,024% +$3.58M
CDNS icon
249
Cadence Design Systems
CDNS
$95.1B
$3.75M 0.08%
13,480
+5,692
+73% +$1.7M
CRCL
250
Circle Internet Group
CRCL
$16B
$3.65M 0.08%
38,272
+34,146
+828% +$2.89M
8 9
10
11 12

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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.