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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
-3.25%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$69M
(-5.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
American Express
AXP
|
+$10.5M |
| 4 |
Home Depot
HD
|
+$10.5M |
| 5 |
Sherwin-Williams
SHW
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 3 |
GE Aerospace
GE
|
+$8.18M |
| 4 |
Oracle
ORCL
|
+$7.53M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$196B
| $801K | 0.06% |
17,648
-15,480
| -47% | -$644K |
|
227
Nike
NKE
$61.9B
| $790K | 0.06% |
12,448
-11,519
| -48% | -$848K |
|
228
Regeneron Pharmaceuticals
REGN
$80.8B
| $789K | 0.06% |
1,244
+573
| +85% | +$394K |
|
229
Maplebear
CART
$11.8B
| $763K | 0.06% |
19,131
-112,827
| -86% | -$5.01M |
|
230
NetApp
NTAP
$37.2B
| $758K | 0.06% |
+8,635
| New | +$955K |
|
231
Eversource Energy
ES
$27.2B
| $747K | 0.06% |
+12,022
| New | +$717K |
|
232
NuScale Power
SMR
$4.03B
| $741K | 0.06% |
+52,363
| New | +$1.06M |
|
233
Rhythm Pharmaceuticals
RYTM
$7.96B
| $732K | 0.06% |
+13,819
| New | +$767K |
|
234
Consolidated Edison
ED
$39.9B
| $720K | 0.06% |
6,514
-12,381
| -66% | -$1.21M |
|
235
West Pharmaceutical
WST
$24.9B
| $710K | 0.06% |
+3,172
| New | +$874K |
|
236
Yum! Brands
YUM
$41.1B
| $698K | 0.05% |
4,434
-2,387
| -35% | -$344K |
|
237
Hess Midstream
HESM
$5.11B
| $697K | 0.05% |
16,478
+9,397
| +133% | +$383K |
|
238
Madison Square Garden
MSGE
$3.62B
| $684K | 0.05% |
20,887
-29,607
| -59% | -$1.03M |
|
239
Klaviyo
KVYO
$4.73B
| $683K | 0.05% |
+22,564
| New | +$910K |
|
240
PayPal
PYPL
$50.5B
| $678K | 0.05% |
+10,384
| New | +$809K |
|
|
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
| $660K | 0.05% |
+30,191
| New | +$834K |
|
242
Prudential Financial
PRU
$41.8B
| $634K | 0.05% |
+5,680
| New | +$647K |
|
243
ITT
ITT
$19.1B
| $632K | 0.05% |
+4,890
| New | +$696K |
|
244
Dyne Therapeutics
DYN
$4.9B
| $624K | 0.05% |
+59,673
| New | +$854K |
|
245
Hartford Financial Services
HIG
$39.3B
| $610K | 0.05% |
+4,934
| New | +$566K |
|
246
UL Solutions
ULS
$15.8B
| $608K | 0.05% |
10,784
-17,949
| -62% | -$953K |
|
247
Popular Inc
BPOP
$11.1B
| $588K | 0.05% |
6,362
-4,024
| -39% | -$392K |
|
248
CorVel
CRVL
$3.19B
| $580K | 0.05% |
5,182
-2,418
| -32% | -$270K |
|
249
Willis Towers Watson
WTW
$32B
| $571K | 0.04% |
1,690
-6,161
| -78% | -$2.01M |
|
250
PBF Energy
PBF
$7.31B
| $569K | 0.04% |
29,797
+5,031
| +20% | +$125K |
|
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Voleon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Voleon Capital Management held 423 positions worth $1.28B, down 5.1% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voleon Capital Management's Q1 2025 filing shows 98 new, 101 increased, 124 reduced and 100 closed positions. Its largest new stake was American Express: 35,587 shares worth $9.57M. The largest sale was Berkshire Hathaway Class B, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Voleon Capital Management's largest Q1 2025 buy was American Express: 35,587 shares worth $9.57M.
- Voleon Capital Management added most to Qualcomm in Q1 2025, an estimated $14M increase.
- Voleon Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $13.5M.
- Voleon Capital Management fully exited GE Aerospace in Q1 2025, selling an estimated $8.18M.
- Voleon Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q1 2025.
- Voleon Capital Management opened 98 new positions and closed 100 in Q1 2025.
- Voleon Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.28B.
Based on Voleon Capital Management's 13F filing for Q1 2025, filed 16 May 2025.