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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
UI icon
301
Ubiquiti
UI
$32.4B
$2.4M 0.05%
3,041
+158
+5% +$107K
MKL icon
302
Markel Group
MKL
$25.5B
$2.39M 0.05%
+1,251
New +$2.54M
GWW icon
303
W.W. Grainger
GWW
$66B
$2.38M 0.05%
2,185
-3,643
-63% -$3.98M
WBD icon
304
Warner Bros
WBD
$64.2B
$2.35M 0.05%
85,625
-151,379
-64% -$4.24M
MCY icon
305
Mercury Insurance
MCY
$6.07B
$2.34M 0.05%
26,506
-7,933
-23% -$709K
TSM icon
306
TSMC
TSM
$2.03T
$2.33M 0.05%
+6,908
New +$2.38M
IRMD icon
307
iRadimed
IRMD
$1.21B
$2.33M 0.05%
24,212
+17,639
+268% +$1.76M
TPR icon
308
Tapestry
TPR
$30.5B
$2.32M 0.05%
+16,476
New +$2.34M
APH icon
309
Amphenol
APH
$177B
$2.3M 0.05%
18,210
-87,114
-83% -$12.3M
INTU icon
310
Intuit
INTU
$85.6B
$2.29M 0.05%
5,299
-9,373
-64% -$4.47M
AME icon
311
Ametek
AME
$55.3B
$2.27M 0.05%
10,592
-9,825
-48% -$2.18M
MH
312
McGraw Hill
MH
$2.1B
$2.26M 0.05%
164,927
-15,115
-8% -$212K
CVI icon
313
CVR Energy
CVI
$3.39B
$2.25M 0.05%
66,837
-139,200
-68% -$3.58M
BORR
314
Borr Drilling
BORR
$1.2B
$2.24M 0.05%
+387,584
New +$1.99M
MFG icon
315
Mizuho Financial
MFG
$123B
$2.22M 0.05%
279,566
-242,991
-47% -$2.06M
HIPO icon
316
Hippo Holdings
HIPO
$789M
$2.19M 0.05%
84,127
-687
-0.8% -$19.6K
LOW icon
317
Lowe's Companies
LOW
$122B
$2.19M 0.05%
9,264
-53,137
-85% -$13.9M
NVMI
318
Nova
NVMI
$12.8B
$2.1M 0.05%
4,840
+3,520
+267% +$1.55M
NSSC icon
319
Napco Security Technologies
NSSC
$1.33B
$2.08M 0.04%
52,868
-29,609
-36% -$1.24M
FRHC icon
320
Freedom Holding
FRHC
$9.84B
$2.08M 0.04%
14,365
+2,090
+17% +$268K
HUN icon
321
Huntsman Corp
HUN
$2B
$2.08M 0.04%
155,963
+63,535
+69% +$770K
EXEL icon
322
Exelixis
EXEL
$14.2B
$2.06M 0.04%
48,098
+39,836
+482% +$1.71M
UNH icon
323
UnitedHealth
UNH
$389B
$2.05M 0.04%
7,586
+5,927
+357% +$1.77M
SITE icon
324
SiteOne Landscape Supply
SITE
$4.58B
$2.03M 0.04%
15,270
+6,467
+73% +$914K
TEX icon
325
Terex
TEX
$7.84B
$2.03M 0.04%
+34,366
New +$2.13M
11 12
13
14 15

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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.