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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 | |
|---|---|---|---|---|---|---|
276
Amneal Pharmaceuticals
AMRX
$5.79B
| $389K | 0.03% |
46,388
-9,574
| -17% | -$79.9K |
|
|
TPC
277
Tutor Perini Cor
TPC
$5.21B
| $385K | 0.03% |
+16,601
| New | +$409K |
|
278
Devon Energy
DVN
$47.3B
| $377K | 0.03% |
+10,069
| New | +$357K |
|
279
Clorox
CLX
$12.7B
| $375K | 0.03% |
+2,547
| New | +$389K |
|
280
Rush Street Interactive
RSI
$2.88B
| $360K | 0.03% |
33,547
-36,166
| -52% | -$475K |
|
281
Green Plains
GPRE
$1.03B
| $358K | 0.03% |
+73,848
| New | +$529K |
|
282
Qualys
QLYS
$6.35B
| $355K | 0.03% |
+2,821
| New | +$382K |
|
283
Weave Communications
WEAV
$423M
| $354K | 0.03% |
31,919
+11,215
| +54% | +$161K |
|
|
PPL
284
PPL Corp
PPL
$26.7B
| $346K | 0.03% |
+9,575
| New | +$325K |
|
285
Target
TGT
$68B
| $342K | 0.03% |
3,281
-4,508
| -58% | -$563K |
|
286
Airbnb
ABNB
$107B
| $334K | 0.03% |
+2,793
| New | +$374K |
|
287
Southwest Gas
SWX
$6.67B
| $332K | 0.03% |
+4,618
| New | +$342K |
|
288
Intapp
INTA
$2.91B
| $326K | 0.03% |
5,584
-22,885
| -80% | -$1.51M |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $320K | 0.03% |
11,069
-31,148
| -74% | -$869K |
|
290
Workday
WDAY
$44.4B
| $309K | 0.02% |
+1,323
| New | +$338K |
|
291
United States Lime & Minerals
USLM
$3.44B
| $300K | 0.02% |
3,397
-763
| -18% | -$79.3K |
|
292
The Ensign Group
ENSG
$10.7B
| $299K | 0.02% |
+2,309
| New | +$306K |
|
293
Maravai LifeSciences
MRVI
$919M
| $296K | 0.02% |
+134,089
| New | +$530K |
|
294
Everest Group
EG
$14.4B
| $296K | 0.02% |
815
-6,770
| -89% | -$2.39M |
|
295
PROG Holdings
PRG
$1.71B
| $282K | 0.02% |
+10,606
| New | +$375K |
|
296
Huntington Bancshares
HBAN
$35.5B
| $282K | 0.02% |
+18,770
| New | +$302K |
|
297
Aspen Aerogels
ASPN
$518M
| $282K | 0.02% |
+44,060
| New | +$425K |
|
298
Travelers Companies
TRV
$80.2B
| $273K | 0.02% |
1,031
+195
| +23% | +$48.6K |
|
299
American Electric Power
AEP
$68.4B
| $268K | 0.02% |
+2,452
| New | +$248K |
|
300
ON Semiconductor
ON
$31.6B
| $265K | 0.02% |
+6,510
| New | +$328K |
|
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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.