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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
NGS icon
601
Natural Gas Services Group
NGS
$460M
$428K 0.01%
+11,338
New +$415K
ABCL icon
602
AbCellera Biologics
ABCL
$1.62B
$428K 0.01%
122,547
-142,778
-54% -$514K
ATEC icon
603
Alphatec Holdings
ATEC
$1.43B
$426K 0.01%
39,187
-190,528
-83% -$2.77M
GDOT icon
604
Green Dot
GDOT
$758M
$426K 0.01%
+37,932
New +$449K
PNC icon
605
PNC Financial Services
PNC
$100B
$425K 0.01%
2,040
-8,843
-81% -$1.93M
ARDT
606
Ardent Health
ARDT
$1.64B
$420K 0.01%
49,100
-13,654
-22% -$122K
PWP icon
607
Perella Weinberg Partners
PWP
$1.18B
$414K 0.01%
+22,823
New +$448K
CTSH icon
608
Cognizant
CTSH
$23.8B
$414K 0.01%
6,750
-27,228
-80% -$1.95M
TGB
609
Trekor Metals
TGB
$2.52B
$408K 0.01%
63,225
-52,794
-46% -$384K
CINF icon
610
Cincinnati Financial
CINF
$28B
$407K 0.01%
+2,588
New +$421K
FIGS icon
611
FIGS
FIGS
$1.73B
$407K 0.01%
+27,568
New +$353K
CAPR icon
612
Capricor Therapeutics
CAPR
$380M
$407K 0.01%
+13,382
New +$357K
PR
613
Permian Resources
PR
$16.5B
$406K 0.01%
+19,028
New +$329K
SMC
614
Summit Midstream
SMC
$412M
$404K 0.01%
+13,360
New +$390K
MMSI icon
615
Merit Medical Systems
MMSI
$4.67B
$397K 0.01%
+5,765
New +$450K
GROY icon
616
Gold Royalty Corp
GROY
$598M
$395K 0.01%
110,460
-76,344
-41% -$326K
IHS icon
617
IHS Holding
IHS
$2.78B
$395K 0.01%
48,033
-15,479
-24% -$124K
MELI icon
618
Mercado Libre
MELI
$94.4B
$394K 0.01%
228
-3,235
-93% -$6.24M
ROKU icon
619
Roku
ROKU
$21.3B
$393K 0.01%
4,154
+632
+18% +$61.6K
DY icon
620
Dycom Industries
DY
$12.1B
$389K 0.01%
+1,149
New +$432K
RKLB icon
621
Rocket Lab Corp
RKLB
$39.9B
$385K 0.01%
+5,998
New +$452K
OFG icon
622
OFG Bancorp
OFG
$2.24B
$378K 0.01%
9,353
-9,156
-49% -$371K
JCI icon
623
Johnson Controls International
JCI
$85.6B
$376K 0.01%
2,868
+465
+19% +$60.1K
REAX icon
624
Real Brokerage
REAX
$375M
$374K 0.01%
149,691
-41,638
-22% -$126K
TROW icon
625
T. Rowe Price
TROW
$26.1B
$369K 0.01%
4,096
-27,254
-87% -$2.64M
23 24
25
26 27

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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.