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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
COF icon
626
Capital One
COF
$130B
$368K 0.01%
2,016
-29,003
-94% -$6.07M
RF icon
627
Regions Financial
RF
$26.7B
$368K 0.01%
14,079
-107,254
-88% -$2.99M
SABR icon
628
Sabre
SABR
$743M
$367K 0.01%
+253,261
New +$337K
TMO icon
629
Thermo Fisher Scientific
TMO
$214B
$367K 0.01%
747
+174
+30% +$94.4K
CCL icon
630
Carnival Corporation Ltd
CCL
$38.7B
$366K 0.01%
14,155
+6,377
+82% +$186K
AXS icon
631
AXIS Capital
AXS
$8.79B
$364K 0.01%
+3,588
New +$368K
TEM
632
Tempus AI
TEM
$7.72B
$362K 0.01%
8,016
-103,487
-93% -$5.88M
BBAR icon
633
BBVA Argentina
BBAR
$3.85B
$360K 0.01%
22,406
-42,820
-66% -$710K
DINO icon
634
HF Sinclair
DINO
$16.1B
$359K 0.01%
5,747
-64,289
-92% -$3.48M
BNY
635
Bank of New York Mellon
BNY
$106B
$356K 0.01%
+2,998
New +$357K
WTW icon
636
Willis Towers Watson
WTW
$29.9B
$356K 0.01%
+1,223
New +$375K
RGNX icon
637
Regenxbio
RGNX
$615M
$353K 0.01%
+42,152
New +$443K
NATH icon
638
Nathan's Famous
NATH
$407M
$353K 0.01%
+3,506
New +$347K
MOH icon
639
Molina Healthcare
MOH
$10.5B
$352K 0.01%
2,639
-10,383
-80% -$1.65M
CACC icon
640
Credit Acceptance
CACC
$5.84B
$351K 0.01%
830
-311
-27% -$147K
CEG icon
641
Constellation Energy
CEG
$92.8B
$350K 0.01%
1,253
+136
+12% +$41.3K
MDB icon
642
MongoDB
MDB
$25B
$350K 0.01%
1,429
+230
+19% +$76.9K
CVNA icon
643
Carvana
CVNA
$47.3B
$349K 0.01%
5,555
-26,615
-83% -$1.97M
AAL icon
644
American Airlines Group
AAL
$10.2B
$345K 0.01%
32,111
-39,559
-55% -$524K
ALRM icon
645
Alarm.com
ALRM
$2.7B
$344K 0.01%
7,956
+890
+13% +$42.5K
CGEM icon
646
Cullinan Oncology
CGEM
$1.07B
$342K 0.01%
24,092
-25,571
-51% -$329K
BCC icon
647
Boise Cascade
BCC
$2.83B
$338K 0.01%
+4,457
New +$357K
FTDR icon
648
Frontdoor
FTDR
$5.22B
$337K 0.01%
6,370
-2,728
-30% -$163K
TXRH icon
649
Texas Roadhouse
TXRH
$13.5B
$335K 0.01%
2,031
-16,890
-89% -$3.03M
HOMB icon
650
Home BancShares
HOMB
$6.31B
$335K 0.01%
+12,452
New +$350K
24 25
26
27 28

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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.