We are live on ! Find out more
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
FLS icon
701
Flowserve
FLS
$9.38B
$243K 0.01%
3,303
-2,216
-40% -$175K
CLNE icon
702
Clean Energy Fuels
CLNE
$421M
$242K 0.01%
97,514
-25,313
-21% -$59K
SSB icon
703
SouthState Bank Corp
SSB
$10.3B
$241K 0.01%
+2,601
New +$255K
SLDE
704
Slide Insurance Holdings
SLDE
$2.45B
$238K 0.01%
+13,232
New +$232K
FUBO icon
705
FuboTV Inc
FUBO
$266M
$237K 0.01%
+25,025
New +$496K
MCK icon
706
McKesson
MCK
$104B
$236K 0.01%
+273
New +$244K
CL icon
707
Colgate-Palmolive
CL
$74.2B
$234K 0.01%
2,749
-5,776
-68% -$515K
AXIA
708
AXIA Energia
AXIA
$23.2B
$234K 0.01%
+20,731
New +$224K
LHX icon
709
L3Harris
LHX
$56.9B
$232K 0.01%
+672
New +$235K
SMWB icon
710
Similarweb
SMWB
$630M
$232K 0.01%
+88,704
New +$370K
HTO
711
H2O America
HTO
$2.69B
$231K 0.01%
3,930
-18,264
-82% -$994K
RELX icon
712
RELX
RELX
$66B
$230K 0.01%
6,953
-47,166
-87% -$1.66M
RRC icon
713
Range Resources
RRC
$8.94B
$230K 0.01%
5,083
-15,911
-76% -$620K
VNOM icon
714
Viper Energy
VNOM
$8.21B
$230K ﹤0.01%
+4,885
New +$209K
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$124B
$229K ﹤0.01%
+513
New +$239K
BUD icon
716
AB InBev
BUD
$161B
$227K ﹤0.01%
+3,276
New +$237K
STT icon
717
State Street
STT
$50.2B
$226K ﹤0.01%
+1,789
New +$229K
IBEX icon
718
IBEX
IBEX
$480M
$226K ﹤0.01%
8,440
-3,142
-27% -$102K
GLBE icon
719
Global E Online
GLBE
$6.53B
$226K ﹤0.01%
+7,334
New +$258K
VSTS icon
720
Vestis
VSTS
$2.03B
$225K ﹤0.01%
28,660
+16,764
+141% +$122K
CCBG icon
721
Capital City Bank Group
CCBG
$904M
$223K ﹤0.01%
+5,125
New +$220K
DASH icon
722
DoorDash
DASH
$85.2B
$222K ﹤0.01%
1,481
+126
+9% +$23.3K
HLT icon
723
Hilton Worldwide
HLT
$73.4B
$222K ﹤0.01%
+731
New +$222K
ECL icon
724
Ecolab
ECL
$79.6B
$222K ﹤0.01%
833
-11,854
-93% -$3.35M
SAIA icon
725
Saia
SAIA
$10.9B
$221K ﹤0.01%
629
-1,485
-70% -$541K
27 28
29
30 31

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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.