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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
NMRK icon
551
Newmark Group
NMRK
$2.82B
$559K 0.01%
37,267
-31,221
-46% -$492K
NEE icon
552
NextEra Energy
NEE
$187B
$556K 0.01%
5,991
+166
+3% +$14.8K
WEC icon
553
WEC Energy
WEC
$37B
$556K 0.01%
+4,806
New +$540K
LIN icon
554
Linde
LIN
$236B
$554K 0.01%
1,118
+272
+32% +$128K
MRTN icon
555
Marten Transport
MRTN
$1.22B
$547K 0.01%
41,680
-35,080
-46% -$450K
CPNG icon
556
Coupang
CPNG
$27B
$545K 0.01%
28,843
-108,543
-79% -$2.13M
CIEN icon
557
Ciena
CIEN
$48.6B
$541K 0.01%
1,393
-28,282
-95% -$8.65M
ASTL icon
558
Algoma Steel
ASTL
$452M
$541K 0.01%
130,919
+90,833
+227% +$394K
NDAQ icon
559
Nasdaq
NDAQ
$53.7B
$534K 0.01%
6,285
-69,769
-92% -$6.25M
FRSH icon
560
Freshworks
FRSH
$3.18B
$533K 0.01%
+66,337
New +$612K
VZ icon
561
Verizon
VZ
$201B
$531K 0.01%
10,571
-155,638
-94% -$7.21M
SEMR
562
DELISTED
Semrush
SEMR
$529K 0.01%
44,282
-390,064
-90% -$4.64M
MAGN
563
Magnera Corp
MAGN
$489M
$527K 0.01%
55,410
+3,192
+6% +$40.8K
AMGN icon
564
Amgen
AMGN
$213B
$526K 0.01%
1,494
-1,276
-46% -$455K
MMYT icon
565
MakeMyTrip
MMYT
$5.21B
$520K 0.01%
+13,939
New +$807K
FTRE icon
566
Fortrea Holdings
FTRE
$1.97B
$513K 0.01%
54,511
-9,920
-15% -$128K
VST icon
567
Vistra
VST
$49B
$512K 0.01%
3,407
+1,744
+105% +$282K
SAP icon
568
SAP
SAP
$214B
$511K 0.01%
2,986
-26,864
-90% -$5.54M
LAUR icon
569
Laureate Education
LAUR
$5.34B
$511K 0.01%
14,672
-1,047
-7% -$35.9K
VRT icon
570
Vertiv
VRT
$91.1B
$510K 0.01%
2,035
+277
+16% +$61.5K
AVBC
571
Avidia Bancorp
AVBC
$416M
$509K 0.01%
+25,868
New +$476K
FICO icon
572
Fair Isaac
FICO
$32.1B
$508K 0.01%
476
+230
+93% +$315K
IBM icon
573
IBM
IBM
$214B
$504K 0.01%
2,080
-1,289
-38% -$349K
AVA icon
574
Avista
AVA
$3.47B
$502K 0.01%
12,501
-15,439
-55% -$623K
FLG
575
Flagstar Bank National Association
FLG
$5.83B
$501K 0.01%
38,062
-2,888
-7% -$37.9K
21 22
23
24 25

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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.