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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
MCD icon
351
McDonald's
MCD
$193B
$1.73M 0.04%
5,581
-6,309
-53% -$2.01M
IONS icon
352
Ionis Pharmaceuticals
IONS
$8.88B
$1.73M 0.04%
23,047
+18,759
+437% +$1.48M
RSG icon
353
Republic Services
RSG
$67.5B
$1.73M 0.04%
7,887
-10,417
-57% -$2.29M
ROIV icon
354
Roivant Sciences
ROIV
$24.3B
$1.72M 0.04%
62,062
-280,359
-82% -$7.2M
INSP icon
355
Inspire Medical Systems
INSP
$1.5B
$1.71M 0.04%
33,122
-30,505
-48% -$2.14M
HON icon
356
Honeywell
HON
$77.4B
$1.7M 0.04%
7,542
-113,708
-94% -$26M
ESAB icon
357
ESAB
ESAB
$5.41B
$1.66M 0.04%
17,172
-25,333
-60% -$2.94M
AEE icon
358
Ameren
AEE
$31.1B
$1.65M 0.04%
+15,040
New +$1.61M
AROC icon
359
Archrock
AROC
$6.31B
$1.65M 0.04%
47,486
-1,199
-2% -$38.3K
WIX icon
360
WIX.com
WIX
$2.48B
$1.65M 0.04%
+18,314
New +$1.53M
WTI icon
361
W&T Offshore
WTI
$512M
$1.63M 0.04%
478,705
+347,571
+265% +$860K
PRCT icon
362
Procept Biorobotics
PRCT
$1.03B
$1.63M 0.04%
65,159
+24,301
+59% +$685K
NPB
363
Northpointe Bancshares
NPB
$600M
$1.62M 0.03%
93,735
+9,067
+11% +$160K
CAR icon
364
Avis
CAR
$5.22B
$1.6M 0.03%
10,993
-13,589
-55% -$1.55M
CMCSA icon
365
Comcast
CMCSA
$85.7B
$1.6M 0.03%
55,729
+47,669
+591% +$1.43M
AM icon
366
Antero Midstream
AM
$10.3B
$1.59M 0.03%
69,912
+11,626
+20% +$240K
BFLY icon
367
Butterfly Network
BFLY
$1.96B
$1.59M 0.03%
393,739
+168,012
+74% +$649K
FWRD icon
368
Forward Air
FWRD
$452M
$1.57M 0.03%
+93,668
New +$2.28M
MPWR icon
369
Monolithic Power Systems
MPWR
$63.2B
$1.56M 0.03%
+1,430
New +$1.56M
ALLO icon
370
Allogene Therapeutics
ALLO
$583M
$1.56M 0.03%
+640,598
New +$1.28M
BBSI icon
371
Barrett Business Services
BBSI
$1.01B
$1.55M 0.03%
53,034
-14,708
-22% -$486K
KEP icon
372
Korea Electric Power
KEP
$14.8B
$1.53M 0.03%
107,527
+66,882
+165% +$1.27M
VRRM icon
373
Verra Mobility
VRRM
$801M
$1.53M 0.03%
107,133
-111,692
-51% -$2.05M
CBRE icon
374
CBRE Group
CBRE
$44B
$1.51M 0.03%
11,168
-14,420
-56% -$2.19M
OEC icon
375
Orion
OEC
$397M
$1.51M 0.03%
232,402
+115,423
+99% +$683K
13 14
15
16 17

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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.