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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
-3.25%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$6.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AXP icon
American Express
AXP
+$10.5M
4
HD icon
Home Depot
HD
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
GE icon
GE Aerospace
GE
+$8.18M
4
ORCL icon
Oracle
ORCL
+$7.53M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.67%
3 Healthcare 12.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.3B
$7.02M 0.55%
11,903
+4,139
+53% +$2.32M
SPGI icon
52
S&P Global
SPGI
$119B
$6.53M 0.51%
12,850
+727
+6% +$371K
KLAC icon
53
KLA
KLAC
$252B
$6.46M 0.51%
94,990
-46,170
-33% -$3.33M
USB icon
54
US Bancorp
USB
$99.4B
$6.32M 0.49%
+149,656
New +$6.9M
GWW icon
55
W.W. Grainger
GWW
$60.4B
$6.31M 0.49%
6,389
-1,139
-15% -$1.18M
MORN icon
56
Morningstar
MORN
$7.37B
$6.28M 0.49%
20,930
-985
-4% -$310K
AVGO icon
57
Broadcom
AVGO
$2T
$6.26M 0.49%
37,404
-24,331
-39% -$5.15M
CAH icon
58
Cardinal Health
CAH
$55.7B
$6.24M 0.49%
45,279
-41,636
-48% -$5.31M
MRK icon
59
Merck
MRK
$317B
$6.19M 0.48%
68,933
+16,140
+31% +$1.51M
PAGP icon
60
Plains GP Holdings
PAGP
$5.02B
$6.06M 0.47%
283,767
-119,848
-30% -$2.52M
WAB icon
61
Wabtec
WAB
$49.9B
$6.02M 0.47%
33,197
-6,060
-15% -$1.16M
F icon
62
Ford
F
$55B
$6M 0.47%
597,854
+442,504
+285% +$4.32M
LOW icon
63
Lowe's Companies
LOW
$122B
$5.81M 0.45%
24,906
+18,402
+283% +$4.53M
RBLX icon
64
Roblox
RBLX
$25.7B
$5.6M 0.44%
96,035
+26,073
+37% +$1.64M
DXCM icon
65
DexCom
DXCM
$31.3B
$5.27M 0.41%
77,110
+19,188
+33% +$1.57M
LRCX icon
66
Lam Research
LRCX
$383B
$5.21M 0.41%
71,678
-52,856
-42% -$4.16M
T icon
67
AT&T
T
$162B
$5.1M 0.4%
180,456
-163,909
-48% -$4.12M
TYL icon
68
Tyler Technologies
TYL
$12.5B
$4.82M 0.38%
8,293
+456
+6% +$271K
ALL icon
69
Allstate
ALL
$70.8B
$4.8M 0.38%
23,159
+7,551
+48% +$1.47M
ORLY icon
70
O'Reilly Automotive
ORLY
$76.2B
$4.57M 0.36%
47,835
-48,285
-50% -$4.2M
RDDT icon
71
Reddit
RDDT
$29B
$4.51M 0.35%
42,949
-35,846
-45% -$5.92M
MCK icon
72
McKesson
MCK
$102B
$4.37M 0.34%
6,499
-701
-10% -$433K
NOW icon
73
ServiceNow
NOW
$121B
$4.33M 0.34%
27,225
-13,735
-34% -$2.65M
AR icon
74
Antero Resources
AR
$10.7B
$4.33M 0.34%
106,996
+61,431
+135% +$2.36M
TEL icon
75
TE Connectivity
TEL
$62.3B
$4.28M 0.33%
30,254
+14,945
+98% +$2.21M
1 2
3
4 5

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Voleon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Voleon Capital Management held 423 positions worth $1.28B, down 5.1% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management's Q1 2025 filing shows 98 new, 101 increased, 124 reduced and 100 closed positions. Its largest new stake was American Express: 35,587 shares worth $9.57M. The largest sale was Berkshire Hathaway Class B, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q1 2025 buy was American Express: 35,587 shares worth $9.57M.
  • Voleon Capital Management added most to Qualcomm in Q1 2025, an estimated $14M increase.
  • Voleon Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $13.5M.
  • Voleon Capital Management fully exited GE Aerospace in Q1 2025, selling an estimated $8.18M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q1 2025.
  • Voleon Capital Management opened 98 new positions and closed 100 in Q1 2025.
  • Voleon Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.28B.

Based on Voleon Capital Management's 13F filing for Q1 2025, filed 16 May 2025.