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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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$25.3B
| $262K | 0.02% |
+2,551
| New | +$276K |
|
302
Southern Missouri Bancorp
SMBC
$850M
| $255K | 0.02% |
+4,897
| New | +$276K |
|
303
Jabil
JBL
$35.8B
| $249K | 0.02% |
+1,833
| New | +$282K |
|
304
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $249K | 0.02% |
4,444
-481
| -10% | -$29.4K |
|
305
Republic Bancorp
RBCAA
$1.95B
| $247K | 0.02% |
+3,867
| New | +$256K |
|
306
Northeast Bank
NBN
$1.14B
| $244K | 0.02% |
+2,666
| New | +$260K |
|
307
TechnipFMC
FTI
$27.3B
| $233K | 0.02% |
7,366
-9,093
| -55% | -$273K |
|
308
MP Materials
MP
$9.1B
| $219K | 0.02% |
+8,975
| New | +$209K |
|
309
NMI Holdings
NMIH
$3.36B
| $218K | 0.02% |
+6,056
| New | +$220K |
|
310
Graco
GGG
$13.5B
| $210K | 0.02% |
+2,517
| New | +$213K |
|
311
Excelerate Energy
EE
$1.11B
| $207K | 0.02% |
7,234
-14,433
| -67% | -$432K |
|
312
Marriott International
MAR
$92.3B
| $207K | 0.02% |
+870
| New | +$236K |
|
313
McDonald's
MCD
$195B
| $201K | 0.02% |
644
-8,946
| -93% | -$2.68M |
|
|
GPGI
314
GPGI Inc
GPGI
$4.35B
| $191K | 0.01% |
17,531
-37,013
| -68% | -$454K |
|
315
Frontier Group Holdings
ULCC
$1.7B
| $168K | 0.01% |
38,692
+3,335
| +9% | +$24.8K |
|
316
Lifestance Health
LFST
$4.14B
| $163K | 0.01% |
+24,450
| New | +$186K |
|
317
SunCoke Energy
SXC
$797M
| $151K | 0.01% |
16,412
-11,085
| -40% | -$106K |
|
318
Hawaiian Electric Industries
HE
$2.14B
| $129K | 0.01% |
11,768
-79,969
| -87% | -$808K |
|
319
ADT
ADT
$5.58B
| $120K | 0.01% |
+14,759
| New | +$111K |
|
320
Clear Channel Outdoor Holdings
CCO
$1.23B
| $117K | 0.01% |
105,220
-115,844
| -52% | -$153K |
|
321
Pliant Therapeutics
PLRX
$65M
| $97.2K | 0.01% |
+72,027
| New | +$437K |
|
322
Fluence Energy
FLNC
$2.44B
| $55.2K | ﹤0.01% |
+11,374
| New | +$109K |
|
323
Opko Health
OPK
$1.02B
| $45.2K | ﹤0.01% |
+27,225
| New | +$44.8K |
|
324
Aaon
AAON
$7.77B
| – | – |
-3,450
| Closed | -$406K |
|
325
Ameren
AEE
$30.1B
| – | – |
-3,345
| Closed | -$298K |
|
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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.