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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
Cap. Flow
-$6.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AXP icon
American Express
AXP
+$10.5M
4
HD icon
Home Depot
HD
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
GE icon
GE Aerospace
GE
+$8.18M
4
ORCL icon
Oracle
ORCL
+$7.53M
5
ALNY icon
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
TIPT icon
251
Tiptree Inc
TIPT
$675M
$567K 0.04%
23,521
+2,650
+13% +$56.3K
AFRM icon
252
Affirm
AFRM
$25.2B
$564K 0.04%
12,480
-35,215
-74% -$2.09M
CNP icon
253
CenterPoint Energy
CNP
$26.8B
$557K 0.04%
15,386
-42,892
-74% -$1.44M
DUOL icon
254
Duolingo
DUOL
$6.12B
$557K 0.04%
1,794
-11,912
-87% -$4.07M
SCHW
255
Charles Schwab
SCHW
$187B
$540K 0.04%
+6,903
New +$542K
MSGS icon
256
Madison Square Garden
MSGS
$9.39B
$532K 0.04%
2,732
-5,335
-66% -$1.1M
ADI icon
257
Analog Devices
ADI
$190B
$498K 0.04%
2,470
-6,948
-74% -$1.5M
CACC icon
258
Credit Acceptance
CACC
$6.08B
$498K 0.04%
+964
New +$477K
BROS icon
259
Dutch Bros
BROS
$9.26B
$487K 0.04%
+7,880
New +$519K
OSK icon
260
Oshkosh
OSK
$9.59B
$485K 0.04%
5,159
-3,144
-38% -$315K
IRMD icon
261
iRadimed
IRMD
$1.18B
$477K 0.04%
9,095
-5,521
-38% -$310K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$460K 0.04%
12,142
-86,596
-88% -$3.31M
VRSK icon
263
Verisk Analytics
VRSK
$25B
$445K 0.03%
1,495
-1,404
-48% -$405K
PATH icon
264
UiPath
PATH
$7.8B
$437K 0.03%
+42,442
New +$546K
FAST icon
265
Fastenal
FAST
$59.5B
$433K 0.03%
+11,160
New +$418K
ALHC icon
266
Alignment Healthcare
ALHC
$2.98B
$426K 0.03%
+22,893
New +$341K
VSAT icon
267
Viasat
VSAT
$11.1B
$422K 0.03%
40,492
+21,853
+117% +$211K
HG icon
268
Hamilton Insurance Group
HG
$3.56B
$412K 0.03%
19,887
-34,088
-63% -$665K
EME icon
269
Emcor
EME
$36B
$401K 0.03%
1,085
-2,114
-66% -$914K
EVR icon
270
Evercore
EVR
$11.8B
$400K 0.03%
+2,004
New +$499K
LUMN icon
271
Lumen
LUMN
$6.44B
$397K 0.03%
101,349
-19,573
-16% -$97.5K
RKLB icon
272
Rocket Lab Corp
RKLB
$51.8B
$397K 0.03%
22,192
-16,271
-42% -$390K
AMC icon
273
AMC Entertainment Holdings
AMC
$2.31B
$396K 0.03%
137,884
+898
+0.7% +$2.95K
JHG
274
DELISTED
Janus Henderson
JHG
$395K 0.03%
+10,935
New +$451K
D icon
275
Dominion Energy
D
$59.3B
$391K 0.03%
+6,965
New +$383K
9 10
11
12 13

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CCWM
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DCP
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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.