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
APD icon
726
Air Products & Chemicals
APD
$65.2B
$219K ﹤0.01%
+755
New +$208K
FORM icon
727
FormFactor
FORM
$6.88B
$218K ﹤0.01%
+2,252
New +$194K
MAZE
728
Maze Therapeutics
MAZE
$1.54B
$218K ﹤0.01%
+7,287
New +$322K
HSY icon
729
Hershey
HSY
$37.2B
$217K ﹤0.01%
1,046
-4,052
-79% -$855K
FITB
730
Fifth Third Bancorp
FITB
$52.4B
$216K ﹤0.01%
4,658
-25,148
-84% -$1.24M
NECB icon
731
Northeast Community Bancorp
NECB
$380M
$215K ﹤0.01%
+9,031
New +$213K
REYN icon
732
Reynolds Consumer Products
REYN
$5.44B
$214K ﹤0.01%
10,091
-4,923
-33% -$113K
KBR icon
733
KBR
KBR
$4.74B
$214K ﹤0.01%
5,794
-4,515
-44% -$185K
GDYN icon
734
Grid Dynamics Holdings
GDYN
$513M
$213K ﹤0.01%
37,422
-7,816
-17% -$57.5K
SNDA icon
735
Sonida Senior Living
SNDA
$2.04B
$212K ﹤0.01%
+6,572
New +$220K
ADMA icon
736
ADMA Biologics
ADMA
$2.04B
$211K ﹤0.01%
+23,366
New +$369K
DBX icon
737
Dropbox
DBX
$7.48B
$210K ﹤0.01%
9,242
-14,532
-61% -$369K
VIAV icon
738
Viavi Solutions
VIAV
$8.66B
$210K ﹤0.01%
+6,296
New +$166K
GFF icon
739
Griffon
GFF
$4.29B
$209K ﹤0.01%
+2,882
New +$234K
FSUN
740
FirstSun Capital Bancorp
FSUN
$1.84B
$209K ﹤0.01%
+5,740
New +$217K
DVN icon
741
Devon Energy
DVN
$49.2B
$209K ﹤0.01%
4,149
-9,694
-70% -$416K
RDVT icon
742
Red Violet
RDVT
$938M
$209K ﹤0.01%
+6,030
New +$265K
LULU icon
743
lululemon athletica
LULU
$13.7B
$208K ﹤0.01%
1,358
-23,305
-94% -$4.18M
ROP icon
744
Roper Technologies
ROP
$38.7B
$207K ﹤0.01%
585
-10,696
-95% -$3.95M
PLAB icon
745
Photronics
PLAB
$1.72B
$205K ﹤0.01%
+5,083
New +$184K
AFL icon
746
Aflac
AFL
$65.9B
$205K ﹤0.01%
+1,867
New +$207K
ONIT
747
Onity Group
ONIT
$341M
$203K ﹤0.01%
+5,169
New +$225K
NOC icon
748
Northrop Grumman
NOC
$78B
$202K ﹤0.01%
296
-390
-57% -$270K
CHKP icon
749
Check Point Software Technologies
CHKP
$14.1B
$201K ﹤0.01%
1,407
-17,566
-93% -$2.94M
AJG icon
750
Arthur J. Gallagher & Co
AJG
$68.2B
$200K ﹤0.01%
+925
New +$214K
28 29
30
31 32

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.