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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
SNEX icon
526
StoneX
SNEX
$8.67B
$652K 0.01%
12,127
-1
-0% -$51
BF.B icon
527
Brown-Forman Class B
BF.B
$13.6B
$650K 0.01%
+24,582
New +$660K
TV icon
528
Televisa
TV
$1.46B
$649K 0.01%
223,041
+12,641
+6% +$38.8K
WRB icon
529
W.R. Berkley
WRB
$28.2B
$627K 0.01%
+9,456
New +$651K
MSA icon
530
Mine Safety
MSA
$6.75B
$619K 0.01%
3,777
-4,273
-53% -$781K
NSP icon
531
Insperity
NSP
$2.12B
$619K 0.01%
22,878
-22,507
-50% -$724K
MYGN icon
532
Myriad Genetics
MYGN
$488M
$618K 0.01%
137,241
+68,436
+99% +$357K
PWR icon
533
Quanta Services
PWR
$83.6B
$616K 0.01%
1,122
+648
+137% +$334K
BIPC icon
534
Brookfield Infrastructure
BIPC
$5.24B
$608K 0.01%
15,391
-5,536
-26% -$254K
SYF icon
535
Synchrony
SYF
$24.7B
$604K 0.01%
+8,886
New +$646K
REI icon
536
Ring Energy
REI
$312M
$601K 0.01%
+392,990
New +$499K
CERS icon
537
Cerus
CERS
$577M
$592K 0.01%
325,517
+33,751
+12% +$73.5K
ATKR icon
538
Atkore
ATKR
$2.46B
$591K 0.01%
10,036
-12,122
-55% -$788K
VEON icon
539
VEON
VEON
$3.49B
$586K 0.01%
12,650
-6,710
-35% -$353K
MEOH icon
540
Methanex
MEOH
$4.08B
$585K 0.01%
9,817
-23,722
-71% -$1.19M
HUM icon
541
Humana
HUM
$43.8B
$582K 0.01%
3,356
-11,550
-77% -$2.37M
ZBIO
542
Zenas BioPharma
ZBIO
$1.92B
$579K 0.01%
29,612
+19,425
+191% +$436K
JEF icon
543
Jefferies Financial Group
JEF
$12.6B
$577K 0.01%
13,990
-2,627
-16% -$136K
LYG icon
544
Lloyds Banking Group
LYG
$85.3B
$575K 0.01%
+114,375
New +$627K
CMS icon
545
CMS Energy
CMS
$23B
$574K 0.01%
7,403
+1,670
+29% +$124K
AS icon
546
Amer Sports
AS
$20.5B
$570K 0.01%
17,306
-71,129
-80% -$2.6M
NTNX icon
547
Nutanix
NTNX
$16.1B
$567K 0.01%
14,926
+229
+2% +$9.65K
B
548
Barrick Mining
B
$59.8B
$566K 0.01%
+13,880
New +$641K
KEY icon
549
KeyCorp
KEY
$24B
$562K 0.01%
+28,042
New +$588K
ON icon
550
ON Semiconductor
ON
$31.2B
$559K 0.01%
9,031
+676
+8% +$42.4K
20 21
22
23 24

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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.