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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
AWI icon
451
Armstrong World Industries
AWI
$7.35B
$947K 0.02%
5,748
-2,170
-27% -$397K
AKBA icon
452
Akebia Therapeutics
AKBA
$333M
$939K 0.02%
675,656
+404,354
+149% +$556K
MIAX
453
Miami International Holdings
MIAX
$4.47B
$936K 0.02%
24,037
+9,511
+65% +$392K
BCPC
454
Balchem Corp
BCPC
$5.29B
$917K 0.02%
5,410
-5,121
-49% -$870K
DTE icon
455
DTE Energy
DTE
$30.3B
$912K 0.02%
6,237
+2,437
+64% +$343K
SPT icon
456
Sprout Social
SPT
$533M
$906K 0.02%
159,025
+57,975
+57% +$447K
CYH icon
457
Community Health Systems
CYH
$388M
$893K 0.02%
303,645
+12,894
+4% +$41.8K
NMIH icon
458
NMI Holdings
NMIH
$3.39B
$892K 0.02%
23,789
+8,630
+57% +$334K
OCGN icon
459
Ocugen
OCGN
$403M
$878K 0.02%
+485,247
New +$839K
HWM icon
460
Howmet Aerospace
HWM
$112B
$875K 0.02%
3,797
-2,822
-43% -$658K
CGON icon
461
CG Oncology
CGON
$6.06B
$871K 0.02%
12,874
+3,175
+33% +$180K
SMBC icon
462
Southern Missouri Bancorp
SMBC
$870M
$863K 0.02%
13,490
+7,235
+116% +$453K
SNDX icon
463
Syndax Pharmaceuticals
SNDX
$1.69B
$856K 0.02%
+36,633
New +$796K
SRAD icon
464
Sportradar
SRAD
$4.39B
$851K 0.02%
50,815
-131,578
-72% -$2.45M
IBKR icon
465
Interactive Brokers
IBKR
$38.7B
$849K 0.02%
12,655
-20,564
-62% -$1.47M
CVX icon
466
Chevron
CVX
$384B
$848K 0.02%
4,097
-29,501
-88% -$5.38M
DKNG icon
467
DraftKings
DKNG
$12.1B
$847K 0.02%
39,178
+25,185
+180% +$682K
DOV icon
468
Dover
DOV
$26.7B
$846K 0.02%
4,059
-1,768
-30% -$378K
SB icon
469
Safe Bulkers
SB
$780M
$846K 0.02%
133,652
+54,993
+70% +$321K
AVAH icon
470
Aveanna Healthcare
AVAH
$2.13B
$829K 0.02%
128,793
-145,883
-53% -$1.13M
CWEN.A
471
DELISTED
Clearway Energy Class A
CWEN.A
$825K 0.02%
+21,072
New +$750K
VIRT icon
472
Virtu Financial
VIRT
$5.07B
$825K 0.02%
18,767
-31,816
-63% -$1.24M
AMAT icon
473
Applied Materials
AMAT
$355B
$820K 0.02%
2,400
+185
+8% +$62.2K
IR icon
474
Ingersoll Rand
IR
$33B
$819K 0.02%
+10,221
New +$903K
NXPI icon
475
NXP Semiconductors
NXPI
$60.9B
$816K 0.02%
4,147
-7,292
-64% -$1.62M
17 18
19
20 21

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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.