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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
PCG icon
276
PG&E
PCG
$39.2B
$3.05M 0.07%
173,563
-232,554
-57% -$3.96M
ADBE icon
277
Adobe
ADBE
$99B
$3.01M 0.06%
12,366
+4,974
+67% +$1.38M
TT icon
278
Trane Technologies
TT
$104B
$2.92M 0.06%
7,002
+3,717
+113% +$1.58M
ARQT icon
279
Arcutis Biotherapeutics
ARQT
$3.55B
$2.91M 0.06%
123,683
-52,917
-30% -$1.35M
CRWV
280
CoreWeave
CRWV
$36.7B
$2.91M 0.06%
37,527
-23,430
-38% -$2.03M
BA icon
281
Boeing
BA
$175B
$2.85M 0.06%
14,295
-21,902
-61% -$4.99M
TSCO icon
282
Tractor Supply
TSCO
$16.5B
$2.81M 0.06%
62,062
-130,518
-68% -$6.65M
JCAP
283
Jefferson Capital
JCAP
$1.26B
$2.81M 0.06%
146,127
+94,887
+185% +$2.01M
SBSW icon
284
Sibanye-Stillwater
SBSW
$5.93B
$2.78M 0.06%
225,562
-192,738
-46% -$3M
JBHT icon
285
JB Hunt Transport Services
JBHT
$26.1B
$2.73M 0.06%
12,885
+11,304
+715% +$2.41M
BRBR icon
286
BellRing Brands
BRBR
$1.59B
$2.73M 0.06%
169,391
-7,526
-4% -$152K
TRV icon
287
Travelers Companies
TRV
$82.9B
$2.71M 0.06%
9,294
-1,488
-14% -$436K
RY icon
288
Royal Bank of Canada
RY
$295B
$2.71M 0.06%
16,735
+13,725
+456% +$2.3M
INBX icon
289
Inhibrx
INBX
$1.17B
$2.64M 0.06%
39,305
+24,297
+162% +$1.8M
OS
290
DELISTED
OneStream Inc
OS
$2.63M 0.06%
109,728
+95,429
+667% +$2.24M
EFX icon
291
Equifax
EFX
$22B
$2.56M 0.06%
+14,199
New +$2.82M
ABT icon
292
Abbott
ABT
$187B
$2.54M 0.05%
24,766
-62,534
-72% -$7.06M
PUMP icon
293
ProPetro Holding
PUMP
$1.31B
$2.54M 0.05%
176,335
+133,221
+309% +$1.59M
MO icon
294
Altria Group
MO
$125B
$2.49M 0.05%
37,768
-85,350
-69% -$5.49M
CXM icon
295
Sprinklr
CXM
$1.48B
$2.48M 0.05%
413,052
-44,886
-10% -$278K
CHE icon
296
Chemed
CHE
$6.87B
$2.47M 0.05%
6,544
-9,200
-58% -$3.94M
EQNR icon
297
Equinor
EQNR
$90.9B
$2.43M 0.05%
57,535
+45,670
+385% +$1.38M
IBN icon
298
ICICI Bank
IBN
$109B
$2.42M 0.05%
93,448
+376
+0.4% +$11K
NI icon
299
NiSource
NI
$21.9B
$2.41M 0.05%
51,655
+40,803
+376% +$1.84M
LDOS icon
300
Leidos
LDOS
$14.9B
$2.41M 0.05%
15,478
-6,470
-29% -$1.16M
10 11
12
13 14

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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.