We are live on ! Find out more
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
PDS
476
Precision Drilling
PDS
$938M
$814K 0.02%
+8,271
New +$709K
BNED icon
477
Barnes & Noble Education
BNED
$441M
$811K 0.02%
91,842
+65,526
+249% +$567K
WBS icon
478
Webster Financial
WBS
$12.3B
$809K 0.02%
11,660
-2,531
-18% -$173K
ARIS
479
Aris Mining
ARIS
$2.85B
$805K 0.02%
43,346
-28,316
-40% -$535K
ARVN icon
480
Arvinas
ARVN
$525M
$801K 0.02%
75,537
-109,440
-59% -$1.36M
PBH icon
481
Prestige Consumer Healthcare
PBH
$2.48B
$799K 0.02%
13,473
+2,327
+21% +$151K
GLW icon
482
Corning
GLW
$107B
$798K 0.02%
+5,872
New +$708K
OTTR icon
483
Otter Tail
OTTR
$3.87B
$793K 0.02%
9,034
-6,310
-41% -$546K
RBCAA icon
484
Republic Bancorp
RBCAA
$1.97B
$784K 0.02%
+11,113
New +$784K
OSCR icon
485
Oscar Health
OSCR
$9.36B
$783K 0.02%
68,228
+16,988
+33% +$239K
TBBK icon
486
The Bancorp
TBBK
$2.8B
$781K 0.02%
+14,540
New +$870K
VISN
487
Vistance Networks Inc
VISN
$2.61B
$780K 0.02%
+42,836
New +$781K
PHM icon
488
Pultegroup
PHM
$25.2B
$775K 0.02%
6,586
-5,642
-46% -$723K
GS icon
489
Goldman Sachs
GS
$292B
$773K 0.02%
914
+83
+10% +$74K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$48.9B
$768K 0.02%
8,465
-1,552
-15% -$149K
RLI icon
491
RLI Corp
RLI
$6.03B
$767K 0.02%
13,450
-20,377
-60% -$1.22M
EVLV icon
492
Evolv Technologies
EVLV
$995M
$766K 0.02%
126,549
+15,019
+13% +$87.9K
HL icon
493
Hecla Mining
HL
$9.33B
$763K 0.02%
+40,960
New +$922K
SONO icon
494
Sonos
SONO
$2.05B
$741K 0.02%
55,305
-56,181
-50% -$849K
ATNI icon
495
ATN International
ATNI
$364M
$741K 0.02%
27,225
+16,751
+160% +$426K
CB icon
496
Chubb
CB
$141B
$740K 0.02%
2,271
-22,122
-91% -$7.1M
LXU icon
497
LSB Industries
LXU
$833M
$736K 0.02%
+49,398
New +$563K
TDAY
498
USA Today Co
TDAY
$1.3B
$735K 0.02%
+104,258
New +$638K
CRM icon
499
Salesforce
CRM
$155B
$735K 0.02%
3,935
+1,806
+85% +$374K
KVYO icon
500
Klaviyo
KVYO
$5.83B
$729K 0.02%
37,477
+12,230
+48% +$262K
18 19
20
21 22

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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.