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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
HSHP
751
Himalaya Shipping
HSHP
$720M
$200K ﹤0.01%
+15,057
New +$176K
CCC
752
CCC Intelligent Solutions
CCC
$3.59B
$197K ﹤0.01%
32,913
-34,929
-51% -$229K
MGTX icon
753
MeiraGTx Holdings
MGTX
$1.09B
$194K ﹤0.01%
22,359
+5,772
+35% +$43.8K
CDE icon
754
Coeur Mining
CDE
$15.4B
$190K ﹤0.01%
+10,121
New +$220K
PROK icon
755
ProKidney
PROK
$316M
$184K ﹤0.01%
+102,698
New +$218K
SMPL icon
756
Simply Good Foods
SMPL
$941M
$184K ﹤0.01%
12,810
-24,661
-66% -$425K
NMRA icon
757
Neumora Therapeutics
NMRA
$311M
$183K ﹤0.01%
93,863
+62,572
+200% +$162K
GERN icon
758
Geron
GERN
$930M
$183K ﹤0.01%
122,612
+93,022
+314% +$141K
RCKT icon
759
Rocket Pharmaceuticals
RCKT
$343M
$178K ﹤0.01%
49,794
-18,187
-27% -$72.3K
CMCO icon
760
Columbus McKinnon
CMCO
$467M
$178K ﹤0.01%
+12,264
New +$229K
RZLV
761
Rezolve AI
RZLV
$921M
$177K ﹤0.01%
+69,079
New +$195K
NOMD icon
762
Nomad Foods
NOMD
$1.7B
$175K ﹤0.01%
18,226
-935
-5% -$10.7K
LCTX icon
763
Lineage Cell Therapeutics
LCTX
$267M
$135K ﹤0.01%
85,739
+14,771
+21% +$24.9K
ACDC icon
764
ProFrac Holding
ACDC
$671M
$134K ﹤0.01%
+21,689
New +$116K
EGHT icon
765
8x8 Inc
EGHT
$271M
$108K ﹤0.01%
64,899
+50,473
+350% +$103K
PAYO icon
766
Payoneer
PAYO
$2.42B
$106K ﹤0.01%
+22,001
New +$116K
HNST icon
767
The Honest Company
HNST
$421M
$86.9K ﹤0.01%
29,562
+17,257
+140% +$44.4K
ALT icon
768
Altimmune
ALT
$581M
$83.6K ﹤0.01%
27,142
-19,913
-42% -$84.5K
SES icon
769
SES AI
SES
$196M
$80.9K ﹤0.01%
84,143
+39,593
+89% +$67.3K
SFIX
770
Stitch Fix
SFIX
$563M
$77.1K ﹤0.01%
+23,299
New +$95K
HAFN icon
771
Hafnia
HAFN
$3.77B
$76.5K ﹤0.01%
+10,068
New +$66.8K
GRAB icon
772
Grab
GRAB
$14.1B
$55.5K ﹤0.01%
15,159
-26,007
-63% -$110K
JBI icon
773
Janus International
JBI
$732M
$53.8K ﹤0.01%
+10,437
New +$67.6K
BLZE icon
774
Backblaze
BLZE
$724M
$52.6K ﹤0.01%
+15,237
New +$64.1K
BLDP
775
Ballard Power Systems
BLDP
$808M
$47.8K ﹤0.01%
19,757
-36,897
-65% -$88K
29 30
31
32 33

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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.