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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
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$30.3M 0.65%
124,269
-71,628
-37% -$14.5M
MU icon
27
Micron Technology
MU
$927B
$30.1M 0.65%
88,994
-8,837
-9% -$3.46M
HOOD icon
28
Robinhood
HOOD
$83.3B
$29.5M 0.64%
425,107
+154,732
+57% +$13.6M
MS icon
29
Morgan Stanley
MS
$333B
$27.8M 0.6%
168,700
+134,367
+391% +$23.3M
CPRT icon
30
Copart
CPRT
$28.4B
$25.8M 0.56%
776,728
+311,338
+67% +$11.7M
WAB icon
31
Wabtec
WAB
$51.7B
$25.6M 0.55%
102,384
+64,178
+168% +$15.5M
AXSM icon
32
Axsome Therapeutics
AXSM
$12.1B
$25M 0.54%
147,867
+37,688
+34% +$6.51M
BAC icon
33
Bank of America
BAC
$439B
$24.6M 0.53%
504,280
+105,678
+27% +$5.45M
CI icon
34
Cigna
CI
$79.6B
$24.5M 0.53%
91,812
+27,543
+43% +$7.62M
CLMT icon
35
Calumet Specialty Products
CLMT
$3.61B
$24.5M 0.53%
681,932
+520,582
+323% +$13.5M
SNDK
36
Sandisk
SNDK
$162B
$24.4M 0.53%
38,337
+34,459
+889% +$19.5M
ALAB icon
37
Astera Labs
ALAB
$44.6B
$24M 0.52%
218,843
+83,138
+61% +$11.8M
QCOM icon
38
Qualcomm
QCOM
$172B
$23.5M 0.51%
182,355
+178,745
+4,951% +$26.1M
RBLX icon
39
Roblox
RBLX
$35.4B
$23.3M 0.5%
411,625
+121,127
+42% +$8.13M
KO icon
40
Coca-Cola
KO
$380B
$23.3M 0.5%
306,132
+96,037
+46% +$7.26M
TTD icon
41
Trade Desk
TTD
$8.89B
$23.2M 0.5%
1,023,518
+632,116
+162% +$18.3M
COST icon
42
Costco
COST
$429B
$23.1M 0.5%
23,161
+9,162
+65% +$8.93M
TRGP icon
43
Targa Resources
TRGP
$56.2B
$22.9M 0.49%
91,238
+75,396
+476% +$16.4M
BLK icon
44
Blackrock
BLK
$170B
$22.4M 0.48%
23,244
+7,016
+43% +$7.38M
BKD icon
45
Brookdale Senior Living
BKD
$3.67B
$20.1M 0.43%
1,470,552
-238,502
-14% -$3.34M
PBF icon
46
PBF Energy
PBF
$7.22B
$19.6M 0.42%
412,336
-137,285
-25% -$5.14M
SF
47
Stifel
SF
$12.8B
$19.4M 0.42%
262,464
+33,820
+15% +$2.69M
MANH icon
48
Manhattan Associates
MANH
$9.95B
$19M 0.41%
142,899
+66,675
+87% +$9.98M
SSL icon
49
Sasol
SSL
$7.03B
$18.9M 0.41%
1,456,521
+369,166
+34% +$3.22M
CAH icon
50
Cardinal Health
CAH
$54.5B
$18.5M 0.4%
87,602
+51,411
+142% +$11.1M
1
2
3 4 5

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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.