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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.7B
$1.29M 0.03%
+2,292
New +$1.47M
BLTE
402
Belite Bio
BLTE
$6.1B
$1.26M 0.03%
+7,883
New +$1.33M
AAMI
403
Acadian Asset Management
AAMI
$2.88B
$1.25M 0.03%
23,036
-19,334
-46% -$1.02M
INCY icon
404
Incyte
INCY
$25.4B
$1.25M 0.03%
+13,318
New +$1.33M
EE icon
405
Excelerate Energy
EE
$1.19B
$1.25M 0.03%
+37,476
New +$1.34M
OZK icon
406
Bank OZK
OZK
$5.64B
$1.25M 0.03%
27,190
+22,246
+450% +$1.05M
WF icon
407
Woori Financial
WF
$15.8B
$1.25M 0.03%
18,717
-12,280
-40% -$827K
CSX icon
408
CSX Corp
CSX
$93.8B
$1.21M 0.03%
29,581
-149,449
-83% -$5.86M
GHC icon
409
Graham Holdings Company
GHC
$5.3B
$1.21M 0.03%
1,147
+269
+31% +$296K
BGC icon
410
BGC Group
BGC
$5.73B
$1.21M 0.03%
123,451
-96,334
-44% -$892K
ED icon
411
Consolidated Edison
ED
$41.2B
$1.2M 0.03%
10,585
-12,948
-55% -$1.4M
DOX icon
412
Amdocs
DOX
$6.02B
$1.19M 0.03%
18,273
-17,968
-50% -$1.31M
CNP icon
413
CenterPoint Energy
CNP
$28.8B
$1.17M 0.03%
+27,212
New +$1.12M
MSI icon
414
Motorola Solutions
MSI
$72.7B
$1.15M 0.02%
2,659
-9,432
-78% -$4.08M
PINS icon
415
Pinterest
PINS
$13.5B
$1.14M 0.02%
62,278
-104,871
-63% -$2.19M
SEM
416
DELISTED
Select Medical
SEM
$1.14M 0.02%
69,812
-79,313
-53% -$1.24M
PSX icon
417
Phillips 66
PSX
$83.7B
$1.13M 0.02%
6,216
+2,935
+89% +$460K
KEYS icon
418
Keysight
KEYS
$51.3B
$1.13M 0.02%
+4,009
New +$1M
TNET icon
419
TriNet
TNET
$3.27B
$1.13M 0.02%
31,044
-18,303
-37% -$874K
EG icon
420
Everest Group
EG
$15.7B
$1.12M 0.02%
3,440
+2,793
+432% +$919K
CBLL
421
CeriBell Inc
CBLL
$679M
$1.12M 0.02%
61,038
+51,118
+515% +$1.03M
UHS icon
422
Universal Health Services
UHS
$10.1B
$1.11M 0.02%
6,230
-5,810
-48% -$1.19M
MSCI icon
423
MSCI
MSCI
$42.5B
$1.11M 0.02%
2,052
-3,932
-66% -$2.22M
NTRA icon
424
Natera
NTRA
$36.4B
$1.1M 0.02%
5,515
-27,144
-83% -$5.84M
BOX icon
425
Box
BOX
$4.47B
$1.1M 0.02%
46,530
-6,982
-13% -$176K
15 16
17
18 19

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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.