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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
AXP icon
26
American Express
AXP
$236B
$9.57M 0.75%
+35,587
New +$10.5M
TOST icon
27
Toast
TOST
$20.2B
$9.55M 0.75%
287,969
+63,532
+28% +$2.38M
ZTS icon
28
Zoetis
ZTS
$31.2B
$9.38M 0.73%
56,975
+40,959
+256% +$6.81M
WFC icon
29
Wells Fargo
WFC
$270B
$8.97M 0.7%
124,882
-25,765
-17% -$1.93M
CMG icon
30
Chipotle Mexican Grill
CMG
$43.7B
$8.83M 0.69%
175,864
+141,592
+413% +$7.7M
MS icon
31
Morgan Stanley
MS
$343B
$8.7M 0.68%
74,559
+11,703
+19% +$1.51M
V icon
32
Visa
V
$688B
$8.56M 0.67%
24,437
+17,284
+242% +$5.85M
KO icon
33
Coca-Cola
KO
$374B
$8.49M 0.66%
118,505
+78,148
+194% +$5.22M
TT icon
34
Trane Technologies
TT
$106B
$8.47M 0.66%
25,136
+15,737
+167% +$5.69M
SO icon
35
Southern Company
SO
$107B
$8.44M 0.66%
91,806
+23,677
+35% +$2.05M
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$8.24M 0.64%
16,635
+6,350
+62% +$3.51M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$8.13M 0.64%
86,788
+59,979
+224% +$5.37M
PG icon
38
Procter & Gamble
PG
$342B
$8.06M 0.63%
47,274
+24,736
+110% +$4.14M
LLY icon
39
Eli Lilly
LLY
$1.04T
$8.06M 0.63%
9,753
+2,415
+33% +$2.01M
WM icon
40
Waste Management
WM
$89.7B
$7.98M 0.62%
34,480
+7,569
+28% +$1.68M
TRGP icon
41
Targa Resources
TRGP
$55.8B
$7.89M 0.62%
39,367
-4,886
-11% -$970K
BOW
42
Bowhead Specialty Holdings
BOW
$1.1B
$7.86M 0.61%
193,247
+39,704
+26% +$1.35M
CSX icon
43
CSX Corp
CSX
$94.7B
$7.84M 0.61%
266,375
-21,902
-8% -$696K
CI icon
44
Cigna
CI
$71.5B
$7.7M 0.6%
23,410
+4,444
+23% +$1.34M
PFG icon
45
Principal Financial Group
PFG
$24.6B
$7.46M 0.58%
88,413
+42,887
+94% +$3.57M
C icon
46
Citigroup
C
$231B
$7.39M 0.58%
104,066
+47,381
+84% +$3.61M
SYK icon
47
Stryker
SYK
$129B
$7.36M 0.58%
19,764
+13,318
+207% +$5.07M
ECL icon
48
Ecolab
ECL
$80.3B
$7.18M 0.56%
28,305
+18,880
+200% +$4.76M
APH icon
49
Amphenol
APH
$212B
$7.14M 0.56%
108,918
+46,218
+74% +$3.15M
EOG icon
50
EOG Resources
EOG
$71.5B
$7.13M 0.56%
55,563
-518
-0.9% -$66.7K
1
2
3 4 5

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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.