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
-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
Cap. Flow
-$6.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AXP icon
American Express
AXP
+$10.5M
4
HD icon
Home Depot
HD
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
GE icon
GE Aerospace
GE
+$8.18M
4
ORCL icon
Oracle
ORCL
+$7.53M
5
ALNY icon
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
AFL icon
326
Aflac
AFL
$62.6B
– –
-2,414
Closed -$250K
ALLY icon
327
Ally Financial
ALLY
$13.3B
– –
-7,658
Closed -$276K
AON icon
328
Aon
AON
$76B
– –
-5,188
Closed -$1.86M
AOS icon
329
A.O. Smith
AOS
$8.7B
– –
-3,146
Closed -$215K
ATMU icon
330
Atmus Filtration Technologies
ATMU
$4.18B
– –
-11,602
Closed -$455K
AVPT icon
331
AvePoint
AVPT
$2.71B
– –
-22,202
Closed -$367K
AWK icon
332
American Water Works
AWK
$26.9B
– –
-4,125
Closed -$514K
BDX icon
333
Becton Dickinson
BDX
$48.2B
– –
-6,978
Closed -$1.58M
BEN icon
334
Franklin Resources
BEN
$17.2B
– –
-11,628
Closed -$236K
BKR icon
335
Baker Hughes
BKR
$61.1B
– –
-6,264
Closed -$257K
BLND icon
336
Blend Labs
BLND
$386M
– –
-49,129
Closed -$207K
BMI icon
337
Badger Meter
BMI
$4.03B
– –
-1,577
Closed -$335K
BMY icon
338
Bristol-Myers Squibb
BMY
$132B
– –
-37,313
Closed -$2.11M
CFG icon
339
Citizens Financial Group
CFG
$30.6B
– –
-7,382
Closed -$323K
CLMT icon
340
Calumet Specialty Products
CLMT
$3.44B
– –
-24,459
Closed -$539K
COCO icon
341
Vita Coco
COCO
$3.6B
– –
-15,222
Closed -$562K
COKE icon
342
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,150
Closed -$397K
COST icon
343
Costco
COST
$420B
– –
-423
Closed -$388K
CRBG icon
344
Corebridge Financial
CRBG
$15B
– –
-18,974
Closed -$568K
CRH icon
345
CRH
CRH
$66.8B
– –
-18,207
Closed -$1.68M
CRWD icon
346
CrowdStrike
CRWD
$218B
– –
-11,496
Closed -$983K
CSCO icon
347
Cisco
CSCO
$479B
– –
-38,482
Closed -$2.28M
CTSH icon
348
Cognizant
CTSH
$26B
– –
-11,090
Closed -$853K
CVI icon
349
CVR Energy
CVI
$3.13B
– –
-14,023
Closed -$263K
CVLT icon
350
Commault Systems
CVLT
$5.61B
– –
-5,787
Closed -$873K
12 13
14
15 16

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.