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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
NVRI icon
651
Enviri
NVRI
$623M
$334K 0.01%
+17,012
New +$316K
SBR
652
Sabine Royalty Trust
SBR
$1.07B
$331K 0.01%
4,395
-1,927
-30% -$137K
MBWM icon
653
Mercantile Bank Corp
MBWM
$1.04B
$329K 0.01%
6,520
-5,890
-47% -$303K
HSBC icon
654
HSBC
HSBC
$356B
$328K 0.01%
+3,981
New +$337K
ETON icon
655
Eton Pharmaceutcials
ETON
$1.28B
$328K 0.01%
13,290
-2,292
-15% -$40.1K
DCO icon
656
Ducommun
DCO
$2.68B
$328K 0.01%
+2,687
New +$321K
AGIO icon
657
Agios Pharmaceuticals
AGIO
$2.14B
$327K 0.01%
+9,679
New +$274K
BV icon
658
BrightView Holdings
BV
$1.3B
$326K 0.01%
27,691
-16,630
-38% -$215K
JBL icon
659
Jabil
JBL
$31.7B
$326K 0.01%
+1,227
New +$309K
DAWN
660
DELISTED
Day One Biopharmaceuticals
DAWN
$322K 0.01%
+15,032
New +$212K
DE icon
661
Deere & Co
DE
$173B
$321K 0.01%
570
-1,712
-75% -$966K
HAL icon
662
Halliburton
HAL
$26.1B
$321K 0.01%
+8,226
New +$285K
PRI icon
663
Primerica
PRI
$10B
$317K 0.01%
+1,265
New +$326K
A icon
664
Agilent Technologies
A
$39.7B
$315K 0.01%
2,767
-196
-7% -$24.9K
PCVX icon
665
Vaxcyte
PCVX
$7.88B
$310K 0.01%
5,337
-26,442
-83% -$1.44M
WSC icon
666
WillScot Mobile Mini Holdings
WSC
$4.66B
$310K 0.01%
17,833
+3,390
+23% +$69.2K
VNT icon
667
Vontier
VNT
$4.62B
$309K 0.01%
+8,713
New +$336K
TRI icon
668
Thomson Reuters
TRI
$45.1B
$309K 0.01%
+3,378
New +$356K
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$15.9B
$308K 0.01%
+3,576
New +$333K
AEP icon
670
American Electric Power
AEP
$72.4B
$308K 0.01%
+2,348
New +$294K
AXGN icon
671
Axogen
AXGN
$2.19B
$307K 0.01%
9,279
+2,786
+43% +$90.6K
COP icon
672
ConocoPhillips
COP
$139B
$297K 0.01%
2,250
-9,116
-80% -$1.01M
CNQ icon
673
Canadian Natural Resources
CNQ
$92.2B
$296K 0.01%
6,077
-87,393
-93% -$3.59M
VEEV icon
674
Veeva Systems
VEEV
$32.7B
$289K 0.01%
+1,647
New +$324K
SMBK icon
675
SmartFinancial
SMBK
$908M
$285K 0.01%
7,299
+154
+2% +$6.09K
25 26
27
28 29

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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.