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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
MNKD icon
576
MannKind Corp
MNKD
$1.19B
$494K 0.01%
201,724
-68,072
-25% -$304K
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$159B
$494K 0.01%
24,991
+10,895
+77% +$229K
FERG icon
578
Ferguson
FERG
$43.3B
$493K 0.01%
2,113
-16,531
-89% -$4.02M
CC icon
579
Chemours
CC
$2.48B
$489K 0.01%
+22,202
New +$386K
PII icon
580
Polaris
PII
$3.83B
$489K 0.01%
8,967
-17,285
-66% -$1.08M
NUE icon
581
Nucor
NUE
$59.3B
$483K 0.01%
2,854
-14,761
-84% -$2.57M
SFD
582
Smithfield Foods
SFD
$10.7B
$480K 0.01%
17,173
-20,519
-54% -$493K
UBER icon
583
Uber
UBER
$143B
$479K 0.01%
6,665
-3,316
-33% -$255K
PFE icon
584
Pfizer
PFE
$144B
$479K 0.01%
17,061
+969
+6% +$25.8K
ACN icon
585
Accenture
ACN
$105B
$476K 0.01%
2,402
-14,531
-86% -$3.39M
DRI icon
586
Darden Restaurants
DRI
$24.2B
$475K 0.01%
+2,422
New +$498K
RMD icon
587
ResMed
RMD
$31B
$471K 0.01%
2,100
+278
+15% +$69.3K
BOW
588
Bowhead Specialty Holdings
BOW
$1.05B
$471K 0.01%
20,994
-20,554
-49% -$499K
AUR icon
589
Aurora
AUR
$12.2B
$467K 0.01%
113,255
-360,304
-76% -$1.59M
SPFI icon
590
South Plains Financial
SPFI
$852M
$462K 0.01%
11,031
-299
-3% -$12.3K
ODD icon
591
ODDITY Tech
ODD
$761M
$455K 0.01%
+34,042
New +$853K
PANW icon
592
Palo Alto Networks
PANW
$255B
$454K 0.01%
2,832
-5,913
-68% -$993K
THG icon
593
Hanover Insurance
THG
$8.06B
$452K 0.01%
+2,608
New +$454K
GSHD icon
594
Goosehead Insurance
GSHD
$1.63B
$450K 0.01%
10,537
+950
+10% +$53.1K
BMY icon
595
Bristol-Myers Squibb
BMY
$130B
$448K 0.01%
7,380
+734
+11% +$42.8K
NEM icon
596
Newmont
NEM
$94.4B
$440K 0.01%
4,067
+932
+30% +$107K
TXT icon
597
Textron
TXT
$15.3B
$439K 0.01%
5,014
+1,148
+30% +$107K
SRCE icon
598
1st Source
SRCE
$2.17B
$436K 0.01%
6,299
-6,714
-52% -$453K
CASH icon
599
Pathward Financial
CASH
$1.86B
$435K 0.01%
4,873
-5,495
-53% -$478K
MDGL icon
600
Madrigal Pharmaceuticals
MDGL
$12.4B
$430K 0.01%
822
-10,413
-93% -$4.97M
22 23
24
25 26

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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.