We are live on ! Find out more
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
EME icon
326
Emcor
EME
$31B
$2M 0.04%
2,714
+2,166
+395% +$1.58M
VITL icon
327
Vital Farms
VITL
$587M
$2M 0.04%
+141,665
New +$3.35M
TFC icon
328
Truist Financial
TFC
$64.6B
$2M 0.04%
+43,456
New +$2.15M
VLO icon
329
Valero Energy
VLO
$91.3B
$2M 0.04%
8,076
-58,883
-88% -$12.1M
UPS icon
330
United Parcel Service
UPS
$89B
$1.99M 0.04%
+20,276
New +$2.17M
ORKA
331
Oruka Therapeutics
ORKA
$5.45B
$1.99M 0.04%
40,539
+16,991
+72% +$590K
ECHO
332
EchoStar
ECHO
$24.8B
$1.98M 0.04%
16,885
-15,560
-48% -$1.79M
ARW icon
333
Arrow Electronics
ARW
$10.7B
$1.97M 0.04%
13,758
-3,246
-19% -$445K
AVPT icon
334
AvePoint
AVPT
$2.75B
$1.97M 0.04%
206,917
+148,105
+252% +$1.67M
RGA icon
335
Reinsurance Group of America
RGA
$15.8B
$1.95M 0.04%
9,569
-16,426
-63% -$3.4M
EVH icon
336
Evolent Health
EVH
$420M
$1.94M 0.04%
849,290
+797,618
+1,544% +$2.53M
CSIQ icon
337
Canadian Solar
CSIQ
$951M
$1.93M 0.04%
+139,565
New +$2.66M
ADCT icon
338
ADC Therapeutics
ADCT
$144M
$1.93M 0.04%
513,831
+49,672
+11% +$196K
TER icon
339
Teradyne
TER
$55.5B
$1.91M 0.04%
6,443
+4,999
+346% +$1.39M
EFXT
340
Enerflex
EFXT
$2.65B
$1.91M 0.04%
91,197
+24,871
+37% +$475K
BAP icon
341
Credicorp
BAP
$30.6B
$1.91M 0.04%
5,621
-5,683
-50% -$1.91M
EXPO icon
342
Exponent
EXPO
$3.21B
$1.89M 0.04%
28,982
-16,468
-36% -$1.17M
DUK icon
343
Duke Energy
DUK
$101B
$1.89M 0.04%
+14,415
New +$1.8M
THC icon
344
Tenet Healthcare
THC
$22.4B
$1.85M 0.04%
9,781
-22,911
-70% -$4.83M
UTHR icon
345
United Therapeutics
UTHR
$26.1B
$1.84M 0.04%
3,105
-4,878
-61% -$2.43M
DRS icon
346
Leonardo DRS
DRS
$12.8B
$1.84M 0.04%
41,278
-44,888
-52% -$1.89M
SMR icon
347
NuScale Power
SMR
$2.82B
$1.84M 0.04%
169,361
-58,980
-26% -$897K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$12B
$1.81M 0.04%
32,074
-20,680
-39% -$1.21M
FSS icon
349
Federal Signal
FSS
$7.09B
$1.78M 0.04%
16,430
-2,453
-13% -$277K
MOG.A icon
350
Moog Inc Class A
MOG.A
$12.9B
$1.76M 0.04%
5,999
+4,674
+353% +$1.43M
12 13
14
15 16

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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.