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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
ETR icon
426
Entergy
ETR
$51.4B
$1.09M 0.02%
+9,691
New +$975K
RPM icon
427
RPM International
RPM
$13.9B
$1.09M 0.02%
+10,953
New +$1.18M
ESTC icon
428
Elastic
ESTC
$6.6B
$1.07M 0.02%
+21,440
New +$1.32M
PGEN icon
429
Precigen
PGEN
$1.96B
$1.06M 0.02%
274,872
-189,942
-41% -$779K
FLEX icon
430
Flex
FLEX
$38B
$1.06M 0.02%
16,206
-131
-0.8% -$8.38K
MNST icon
431
Monster Beverage
MNST
$96.2B
$1.05M 0.02%
14,522
-26,790
-65% -$2.11M
CTRA
432
DELISTED
Coterra Energy
CTRA
$1.04M 0.02%
+29,673
New +$892K
AMKR icon
433
Amkor Technology
AMKR
$11.1B
$1.04M 0.02%
+23,146
New +$1.11M
NFLX icon
434
Netflix
NFLX
$302B
$1.03M 0.02%
10,733
-58,735
-85% -$5.18M
UNFI icon
435
United Natural Foods
UNFI
$3.07B
$1.03M 0.02%
22,895
+1,607
+8% +$61.5K
MSGS icon
436
Madison Square Garden
MSGS
$9.49B
$1.03M 0.02%
3,206
+1,263
+65% +$376K
LNG icon
437
Cheniere Energy
LNG
$54.3B
$1.02M 0.02%
3,604
+500
+16% +$115K
NBIX icon
438
Neurocrine Biosciences
NBIX
$18.3B
$1.01M 0.02%
7,638
+1,137
+17% +$151K
NVAX icon
439
Novavax
NVAX
$1.19B
$1.01M 0.02%
123,555
+4,803
+4% +$43.5K
SG icon
440
Sweetgreen
SG
$758M
$998K 0.02%
192,209
-52,097
-21% -$317K
JHG
441
DELISTED
Janus Henderson
JHG
$989K 0.02%
+19,253
New +$953K
BHVN icon
442
Biohaven
BHVN
$2.02B
$989K 0.02%
116,880
-57,155
-33% -$625K
WULF icon
443
TeraWulf
WULF
$7.72B
$986K 0.02%
68,361
+55,911
+449% +$829K
DSGX icon
444
Descartes Systems
DSGX
$6.7B
$977K 0.02%
13,646
-15,284
-53% -$1.13M
BNS icon
445
Scotiabank
BNS
$106B
$973K 0.02%
+14,039
New +$1.03M
HXL icon
446
Hexcel
HXL
$7.92B
$969K 0.02%
+11,978
New +$1.01M
ELV icon
447
Elevance Health
ELV
$82.9B
$965K 0.02%
3,297
-27,882
-89% -$9.16M
CRWD icon
448
CrowdStrike
CRWD
$183B
$962K 0.02%
9,852
-11,112
-53% -$1.18M
CNTA
449
DELISTED
Centessa Pharmaceuticals
CNTA
$960K 0.02%
24,174
-54,900
-69% -$1.4M
IBTA icon
450
Ibotta
IBTA
$618M
$952K 0.02%
31,761
-6,470
-17% -$151K
16 17
18
19 20

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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.