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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
GD icon
51
General Dynamics
GD
$106B
$18.5M 0.4%
53,828
-771
-1% -$273K
BKNG icon
52
Booking.com
BKNG
$154B
$18.1M 0.39%
107,600
-87,825
-45% -$16.2M
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.63B
$17.4M 0.38%
800,660
-79,293
-9% -$1.53M
CTAS icon
54
Cintas
CTAS
$86B
$17.1M 0.37%
100,922
+11,531
+13% +$2.21M
RBRK icon
55
Rubrik
RBRK
$14.7B
$16.2M 0.35%
330,959
-23,325
-7% -$1.34M
BE icon
56
Bloom Energy
BE
$47.5B
$16M 0.35%
118,213
+112,625
+2,015% +$16.5M
VRSN icon
57
VeriSign
VRSN
$25.4B
$15.8M 0.34%
63,670
+30,865
+94% +$7.35M
EIX icon
58
Edison International
EIX
$30.7B
$15.8M 0.34%
215,760
-38,789
-15% -$2.62M
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$15.8M 0.34%
49,202
+30,795
+167% +$10.6M
PEG icon
60
Public Service Enterprise Group
PEG
$39.3B
$15.6M 0.34%
192,892
+45,464
+31% +$3.73M
ASND icon
61
Ascendis Pharma A/S
ASND
$16.7B
$15.5M 0.33%
67,839
-1,550
-2% -$347K
INTC icon
62
Intel
INTC
$435B
$15.2M 0.33%
344,531
-82,170
-19% -$3.77M
COKE icon
63
Coca-Cola Consolidated
COKE
$13B
$15.2M 0.33%
79,047
+21,271
+37% +$3.73M
TPC
64
Tutor Perini Cor
TPC
$4.31B
$15.1M 0.33%
196,003
-57,288
-23% -$4.38M
LMT icon
65
Lockheed Martin
LMT
$134B
$15.1M 0.33%
24,977
-36,165
-59% -$22.3M
LRCX icon
66
Lam Research
LRCX
$337B
$15M 0.32%
70,005
-109,595
-61% -$24.5M
DK icon
67
Delek US
DK
$3.85B
$14.8M 0.32%
328,220
-115,723
-26% -$4.14M
CAT icon
68
Caterpillar
CAT
$387B
$14.7M 0.32%
20,766
+19,637
+1,739% +$13.6M
SOLS
69
Solstice Advanced Materials
SOLS
$9.1B
$14.4M 0.31%
+189,549
New +$13M
SO icon
70
Southern Company
SO
$109B
$14.4M 0.31%
149,509
+128,837
+623% +$11.9M
ATI icon
71
ATI
ATI
$25.5B
$14.4M 0.31%
98,923
+95,594
+2,872% +$13.3M
ROST icon
72
Ross Stores
ROST
$80.5B
$14.1M 0.3%
64,979
-18,317
-22% -$3.65M
MIRM icon
73
Mirum Pharmaceuticals
MIRM
$6.84B
$13.9M 0.3%
150,513
-22,554
-13% -$2.12M
ANET icon
74
Arista Networks
ANET
$214B
$13.9M 0.3%
112,901
-25,762
-19% -$3.45M
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$13.6M 0.29%
55,602
+25,357
+84% +$5.91M
1 2
3
4 5

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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.