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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
COCO icon
376
Vita Coco
COCO
$3.81B
$1.5M 0.03%
31,227
-26,073
-46% -$1.42M
IFS icon
377
Intercorp Financial Services
IFS
$6.39B
$1.49M 0.03%
29,667
-28,440
-49% -$1.35M
QXO
378
QXO Inc
QXO
$13.9B
$1.49M 0.03%
76,649
-284,951
-79% -$6.52M
TDG icon
379
TransDigm Group
TDG
$71.5B
$1.48M 0.03%
+1,281
New +$1.68M
TEAM icon
380
Atlassian
TEAM
$26.3B
$1.48M 0.03%
21,730
-10,846
-33% -$1.07M
C icon
381
Citigroup
C
$216B
$1.48M 0.03%
13,013
-69,197
-84% -$7.88M
SLDP icon
382
Solid Power
SLDP
$463M
$1.47M 0.03%
490,125
+258,567
+112% +$1.04M
BSX icon
383
Boston Scientific
BSX
$68.4B
$1.47M 0.03%
23,377
-254,141
-92% -$20.3M
CALM icon
384
Cal-Maine
CALM
$4.48B
$1.45M 0.03%
+18,343
New +$1.51M
CTOS icon
385
Custom Truck One Source
CTOS
$2.22B
$1.45M 0.03%
220,174
-20,423
-8% -$134K
ROOT icon
386
Root
ROOT
$910M
$1.43M 0.03%
32,349
+6,122
+23% +$357K
ENSG icon
387
The Ensign Group
ENSG
$10.6B
$1.42M 0.03%
7,071
-19,966
-74% -$3.91M
KR icon
388
Kroger
KR
$36.9B
$1.42M 0.03%
19,608
-15,438
-44% -$1.04M
ECG
389
Everus Construction Group
ECG
$5.69B
$1.4M 0.03%
11,860
-10,593
-47% -$1.1M
ADI icon
390
Analog Devices
ADI
$174B
$1.4M 0.03%
4,392
+1,464
+50% +$466K
F icon
391
Ford
F
$62.9B
$1.4M 0.03%
120,899
+104,651
+644% +$1.38M
LIF
392
Life360
LIF
$4.43B
$1.39M 0.03%
33,937
+5,732
+20% +$296K
KSS icon
393
Kohl's
KSS
$2.1B
$1.38M 0.03%
106,608
-178,912
-63% -$3.02M
ZS icon
394
Zscaler
ZS
$24.8B
$1.36M 0.03%
9,722
+810
+9% +$144K
HPQ icon
395
HP
HPQ
$26B
$1.35M 0.03%
70,375
-341,941
-83% -$6.65M
NSIT icon
396
Insight Enterprises
NSIT
$3.79B
$1.34M 0.03%
20,049
+6,952
+53% +$568K
GPRE icon
397
Green Plains
GPRE
$1.14B
$1.33M 0.03%
80,931
+19,124
+31% +$260K
CRGY icon
398
Crescent Energy
CRGY
$3.59B
$1.31M 0.03%
97,074
+61,377
+172% +$643K
PNR icon
399
Pentair
PNR
$10.8B
$1.29M 0.03%
14,850
-12,606
-46% -$1.24M
TVTX icon
400
Travere Therapeutics
TVTX
$5.08B
$1.29M 0.03%
43,355
-59,198
-58% -$1.77M
14 15
16
17 18

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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.