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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
SPXC icon
501
SPX Corp
SPXC
$9.64B
$728K 0.02%
3,639
-8,823
-71% -$1.9M
COR icon
502
Cencora
COR
$62.6B
$728K 0.02%
2,316
+1,308
+130% +$457K
WST icon
503
West Pharmaceutical
WST
$23.5B
$716K 0.02%
2,856
+503
+21% +$125K
GILD icon
504
Gilead Sciences
GILD
$166B
$715K 0.02%
5,129
+2,941
+134% +$412K
ES icon
505
Eversource Energy
ES
$28.1B
$714K 0.02%
10,304
+1,275
+14% +$90.1K
MATV icon
506
Mativ Holdings
MATV
$471M
$706K 0.02%
81,120
+3,891
+5% +$44.6K
INTA icon
507
Intapp
INTA
$2.43B
$700K 0.02%
27,248
+3,283
+14% +$97.9K
BHP icon
508
BHP
BHP
$210B
$698K 0.02%
+9,597
New +$678K
OXY icon
509
Occidental Petroleum
OXY
$55.8B
$697K 0.02%
10,719
-6,906
-39% -$347K
BHRB icon
510
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$693K 0.02%
11,132
-1,086
-9% -$70.2K
BDC icon
511
Belden
BDC
$3.98B
$693K 0.01%
+6,038
New +$760K
RUN icon
512
Sunrun
RUN
$2.24B
$690K 0.01%
50,864
+30,487
+150% +$507K
SFL icon
513
SFL Corp
SFL
$1.6B
$687K 0.01%
+63,691
New +$616K
CRDO icon
514
Credo Technology Group
CRDO
$33.7B
$685K 0.01%
+7,301
New +$889K
MZTI
515
The Marzetti Company
MZTI
$3.07B
$683K 0.01%
4,941
+1,544
+45% +$246K
PTON icon
516
Peloton Interactive
PTON
$2.84B
$673K 0.01%
156,925
+146,327
+1,381% +$713K
CSCO icon
517
Cisco
CSCO
$456B
$671K 0.01%
8,643
+1,413
+20% +$111K
MRNA icon
518
Moderna
MRNA
$21.9B
$670K 0.01%
13,181
-8,828
-40% -$412K
IOT icon
519
Samsara
IOT
$22.3B
$666K 0.01%
21,031
+8,283
+65% +$253K
ICE icon
520
Intercontinental Exchange
ICE
$87B
$663K 0.01%
4,215
+2,604
+162% +$425K
KALU icon
521
Kaiser Aluminum
KALU
$2.53B
$663K 0.01%
+5,501
New +$696K
PAYX icon
522
Paychex
PAYX
$44.1B
$659K 0.01%
7,153
-13,239
-65% -$1.31M
SYBT icon
523
Stock Yards Bancorp
SYBT
$2.57B
$655K 0.01%
9,887
+2,141
+28% +$143K
IRD
524
Opus Genetics
IRD
$278M
$654K 0.01%
+143,796
New +$497K
PTEN icon
525
Patterson-UTI
PTEN
$3.53B
$654K 0.01%
60,399
-102,055
-63% -$874K
19 20
21
22 23

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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.