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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
RLI icon
401
RLI Corp
RLI
$5.89B
– –
-5,190
Closed -$428K
RTX icon
402
RTX Corp
RTX
$301B
– –
-1,958
Closed -$227K
SANA icon
403
Sana Biotechnology
SANA
$980M
– –
-12,098
Closed -$19.7K
SEDG icon
404
SolarEdge
SEDG
$1.95B
– –
-64,779
Closed -$881K
SOFI icon
405
SoFi Technologies
SOFI
$23.7B
– –
-131,853
Closed -$2.03M
STT icon
406
State Street
STT
$50.7B
– –
-2,615
Closed -$257K
STZ icon
407
Constellation Brands
STZ
$23.2B
– –
-22,902
Closed -$5.06M
SYY icon
408
Sysco
SYY
$40.3B
– –
-4,482
Closed -$343K
TARS icon
409
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-5,266
Closed -$292K
TDC icon
410
Teradata
TDC
$2.55B
– –
-25,293
Closed -$788K
TFC icon
411
Truist Financial
TFC
$64B
– –
-24,754
Closed -$1.07M
UPST icon
412
Upstart Holdings
UPST
$3.03B
– –
-23,706
Closed -$1.46M
USFD icon
413
US Foods
USFD
$24B
– –
-11,174
Closed -$754K
VRTS icon
414
Virtus Investment Partners
VRTS
$1.1B
– –
-2,607
Closed -$575K
WBD icon
415
Warner Bros
WBD
$67.1B
– –
-130,427
Closed -$1.38M
WS icon
416
Worthington Steel
WS
$1.95B
– –
-6,688
Closed -$213K
WSM icon
417
Williams-Sonoma
WSM
$29.6B
– –
-1,444
Closed -$267K
XEL icon
418
Xcel Energy
XEL
$48.8B
– –
-3,797
Closed -$256K
FLUT icon
419
Flutter Entertainment
FLUT
$16.4B
– –
-6,845
Closed -$1.77M
ALAB icon
420
Astera Labs
ALAB
$58B
– –
-35,487
Closed -$4.7M
PACS icon
421
PACS Group
PACS
$7.67B
– –
-14,077
Closed -$185K
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,805
Closed -$387K
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-59,444
Closed -$841K
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.