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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
KMX icon
376
CarMax
KMX
$8.26B
– –
-7,469
Closed -$611K
KNTK icon
377
Kinetik
KNTK
$7.98B
– –
-33,744
Closed -$1.91M
MZTI
378
The Marzetti Company
MZTI
$3.11B
– –
-1,406
Closed -$243K
LESL icon
379
Leslie's
LESL
$11M
– –
-1,588
Closed -$70.8K
LMT icon
380
Lockheed Martin
LMT
$136B
– –
-11,603
Closed -$5.64M
LSTR icon
381
Landstar System
LSTR
$6.21B
– –
-1,818
Closed -$312K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
– –
-28,469
Closed -$1.7M
MKL icon
383
Markel Group
MKL
$23.2B
– –
-602
Closed -$1.04M
MOH icon
384
Molina Healthcare
MOH
$10.3B
– –
-1,057
Closed -$308K
MU icon
385
Micron Technology
MU
$991B
– –
-11,969
Closed -$1.01M
NET icon
386
Cloudflare
NET
$107B
– –
-3,976
Closed -$428K
NFLX icon
387
Netflix
NFLX
$309B
– –
-10,350
Closed -$923K
NN icon
388
NextNav
NN
$2.23B
– –
-20,875
Closed -$325K
NOVA
389
DELISTED
Sunnova Energy
NOVA
– –
-20,872
Closed -$71.6K
NTRA icon
390
Natera
NTRA
$46.4B
– –
-3,532
Closed -$559K
NVR icon
391
NVR
NVR
$17B
– –
-378
Closed -$3.09M
NYT icon
392
New York Times
NYT
$10.2B
– –
-10,387
Closed -$541K
PAY icon
393
Paymentus
PAY
$4.86B
– –
-7,822
Closed -$256K
PAYX icon
394
Paychex
PAYX
$42.7B
– –
-7,703
Closed -$1.08M
PCG icon
395
PG&E
PCG
$38.5B
– –
-61,723
Closed -$1.25M
PEGA icon
396
Pegasystems
PEGA
$5.38B
– –
-10,848
Closed -$506K
PRM icon
397
Perimeter Solutions
PRM
$5.77B
– –
-12,059
Closed -$154K
PTEN icon
398
Patterson-UTI
PTEN
$3.76B
– –
-19,088
Closed -$158K
PWR icon
399
Quanta Services
PWR
$101B
– –
-5,937
Closed -$1.88M
RF icon
400
Regions Financial
RF
$26.8B
– –
-9,366
Closed -$220K
13 14 15
16
17

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ASC
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MA
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EI
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SCM
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LNWTC
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CCWM
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DCP
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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.