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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+56.94%
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
SNOW icon
676
Snowflake
SNOW
$114B
$284K 0.01%
1,881
+726
+63% +$134K
GL icon
677
Globe Life
GL
$13.3B
$281K 0.01%
+2,021
New +$285K
LZ icon
678
LegalZoom.com
LZ
$1.05B
$281K 0.01%
49,569
-37,080
-43% -$281K
CNH
679
CNH Industrial
CNH
$18.8B
$275K 0.01%
24,973
-21,790
-47% -$245K
WFRD icon
680
Weatherford International
WFRD
$6.72B
$274K 0.01%
+2,902
New +$273K
LENZ
681
LENZ Therapeutics
LENZ
$161M
$274K 0.01%
+29,992
New +$421K
SPGI icon
682
S&P Global
SPGI
$131B
$274K 0.01%
644
+85
+15% +$39.5K
XERS icon
683
Xeris Biopharma Holdings
XERS
$1.55B
$270K 0.01%
+46,508
New +$308K
RXRX icon
684
Recursion Pharmaceuticals
RXRX
$1.79B
$270K 0.01%
87,848
+60,255
+218% +$233K
MCHP icon
685
Microchip Technology
MCHP
$39.6B
$268K 0.01%
+4,142
New +$298K
OWL icon
686
Blue Owl Capital
OWL
$8.22B
$267K 0.01%
+29,287
New +$354K
DLO icon
687
dLocal
DLO
$4.42B
$263K 0.01%
+20,301
New +$265K
SNA icon
688
Snap-on
SNA
$20.3B
$263K 0.01%
723
-938
-56% -$348K
IOVA icon
689
Iovance Biotherapeutics
IOVA
$3.63B
$262K 0.01%
74,700
-555,557
-88% -$1.78M
TXG icon
690
10x Genomics
TXG
$8.02B
$261K 0.01%
12,304
-74,138
-86% -$1.48M
DEC
691
Diversified Energy Company
DEC
$1.04B
$260K 0.01%
14,914
-11,101
-43% -$156K
TMP icon
692
Tompkins Financial
TMP
$1.41B
$258K 0.01%
+3,276
New +$255K
FIVE icon
693
Five Below
FIVE
$13.4B
$257K 0.01%
+1,126
New +$236K
KNSL icon
694
Kinsale Capital Group
KNSL
$8.67B
$256K 0.01%
+749
New +$284K
CME icon
695
CME Group
CME
$103B
$255K 0.01%
862
-2,670
-76% -$793K
UNTY icon
696
Unity Bancorp
UNTY
$590M
$254K 0.01%
+4,905
New +$258K
MWA icon
697
Mueller Water Products
MWA
$3.81B
$252K 0.01%
+9,164
New +$254K
RCL icon
698
Royal Caribbean
RCL
$74.7B
$248K 0.01%
902
-1,801
-67% -$536K
QRVO icon
699
Qorvo
QRVO
$8.36B
$246K 0.01%
+3,180
New +$257K
RNW icon
700
ReNew
RNW
$2.49B
$246K 0.01%
53,604
-60,961
-53% -$324K
26 27
28
29 30

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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.