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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
BPOP icon
251
Popular Inc
BPOP
$11.1B
$3.53M 0.08%
26,347
-28,126
-52% -$3.77M
ATMU icon
252
Atmus Filtration Technologies
ATMU
$4.45B
$3.5M 0.08%
61,608
+26,134
+74% +$1.54M
CCO icon
253
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.49M 0.08%
1,472,006
+756,518
+106% +$1.71M
HIMS icon
254
Hims & Hers Health
HIMS
$6.79B
$3.42M 0.07%
+164,921
New +$3.9M
BKR icon
255
Baker Hughes
BKR
$58B
$3.4M 0.07%
55,636
-94,619
-63% -$5.47M
RIVN icon
256
Rivian
RIVN
$24.2B
$3.39M 0.07%
225,226
-737,191
-77% -$11.8M
GE icon
257
GE Aerospace
GE
$377B
$3.39M 0.07%
11,931
-13,114
-52% -$4.12M
GRMN
258
Garmin
GRMN
$48.9B
$3.35M 0.07%
14,440
+11,856
+459% +$2.65M
TMUS icon
259
T-Mobile US
TMUS
$196B
$3.33M 0.07%
15,836
+13,305
+526% +$2.73M
EXLS icon
260
EXL Service
EXLS
$4.66B
$3.32M 0.07%
109,171
+87,210
+397% +$3.01M
ULTA icon
261
Ulta Beauty
ULTA
$21.6B
$3.3M 0.07%
6,310
-7,095
-53% -$4.51M
AON icon
262
Aon
AON
$81.4B
$3.28M 0.07%
10,159
-8,351
-45% -$2.78M
ACLS icon
263
Axcelis
ACLS
$3.69B
$3.28M 0.07%
+35,221
New +$3.12M
EA icon
264
Electronic Arts
EA
$52.4B
$3.27M 0.07%
+16,036
New +$3.24M
PGY icon
265
Pagaya Technologies
PGY
$1.38B
$3.26M 0.07%
280,146
+246,185
+725% +$3.89M
OPY icon
266
Oppenheimer Holdings
OPY
$1.2B
$3.26M 0.07%
36,522
+13,561
+59% +$1.14M
ETN icon
267
Eaton
ETN
$150B
$3.23M 0.07%
9,017
-23,208
-72% -$8.26M
VCTR icon
268
Victory Capital Holdings
VCTR
$6.28B
$3.15M 0.07%
48,068
+4,603
+11% +$321K
OLN icon
269
Olin
OLN
$2.44B
$3.15M 0.07%
105,790
+47,301
+81% +$1.16M
CRAI icon
270
CRA International
CRAI
$1.16B
$3.14M 0.07%
19,424
-11,092
-36% -$2M
HP icon
271
Helmerich & Payne
HP
$3.31B
$3.14M 0.07%
87,222
-22,261
-20% -$759K
USB icon
272
US Bancorp
USB
$100B
$3.12M 0.07%
59,925
+22,599
+61% +$1.24M
ALB icon
273
Albemarle
ALB
$13.3B
$3.12M 0.07%
17,359
+6,051
+54% +$1.03M
DECK icon
274
Deckers Outdoor
DECK
$14.2B
$3.09M 0.07%
30,899
+380
+1% +$40.7K
BR icon
275
Broadridge
BR
$18.3B
$3.06M 0.07%
+18,818
New +$3.58M
9 10
11
12 13

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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.