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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
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
CYH icon
351
Community Health Systems
CYH
$423M
– –
-701,056
Closed -$2.1M
DDOG icon
352
Datadog
DDOG
$84B
– –
-5,759
Closed -$823K
DECK icon
353
Deckers Outdoor
DECK
$13.3B
– –
-1,882
Closed -$382K
DHI icon
354
D.R. Horton
DHI
$42.3B
– –
-14,131
Closed -$1.98M
DHIL
355
DELISTED
Diamond Hill
DHIL
– –
-2,175
Closed -$337K
DT icon
356
Dynatrace
DT
$14.2B
– –
-7,145
Closed -$388K
DUK icon
357
Duke Energy
DUK
$97.3B
– –
-2,384
Closed -$257K
EIX icon
358
Edison International
EIX
$26.4B
– –
-9,462
Closed -$755K
ELV icon
359
Elevance Health
ELV
$85.5B
– –
-7,233
Closed -$2.67M
EMR icon
360
Emerson Electric
EMR
$88.3B
– –
-3,177
Closed -$394K
ESAB icon
361
ESAB
ESAB
$5.71B
– –
-3,651
Closed -$438K
FE icon
362
FirstEnergy
FE
$27.5B
– –
-15,582
Closed -$620K
FHI icon
363
Federated Hermes
FHI
$4.72B
– –
-26,944
Closed -$1.11M
FIZZ icon
364
National Beverage
FIZZ
$3.01B
– –
-4,695
Closed -$200K
FTV icon
365
Fortive
FTV
$18.6B
– –
-30,619
Closed -$1.73M
GE icon
366
GE Aerospace
GE
$384B
– –
-49,048
Closed -$8.18M
GIS icon
367
General Mills
GIS
$19.7B
– –
-33,233
Closed -$2.12M
GS icon
368
Goldman Sachs
GS
$303B
– –
-4,292
Closed -$2.46M
GTN icon
369
Gray Television
GTN
$552M
– –
-10,174
Closed -$32K
HOOD icon
370
Robinhood
HOOD
$83.9B
– –
-148,251
Closed -$5.52M
HWM icon
371
Howmet Aerospace
HWM
$112B
– –
-2,330
Closed -$255K
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
– –
-4,038
Closed -$602K
JBLU icon
373
JetBlue
JBLU
$2.29B
– –
-15,071
Closed -$118K
KGS icon
374
Kodiak Gas Services
KGS
$6.05B
– –
-21,212
Closed -$866K
KKR icon
375
KKR & Co
KKR
$92.3B
– –
-3,473
Closed -$514K
13 14
15
16 17

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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.