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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
BCRX icon
801
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-52,345
Closed -$408K
BLBD icon
802
Blue Bird Corp
BLBD
$2.34B
– –
-15,184
Closed -$714K
BMO icon
803
Bank of Montreal
BMO
$127B
– –
-2,216
Closed -$288K
BROS icon
804
Dutch Bros
BROS
$8.87B
– –
-17,809
Closed -$1.09M
BRZE icon
805
Braze
BRZE
$2.83B
– –
-20,931
Closed -$718K
CART icon
806
Maplebear
CART
$10.7B
– –
-5,091
Closed -$229K
CASY icon
807
Casey's General Stores
CASY
$31.7B
– –
-1,208
Closed -$668K
CBSH icon
808
Commerce Bancshares
CBSH
$8.64B
– –
-9,233
Closed -$483K
CCOI icon
809
Cogent Communications
CCOI
$649M
– –
-10,029
Closed -$216K
BNC
810
CEA Industries
BNC
$114M
– –
-24,547
Closed -$158K
CFLT
811
DELISTED
Confluent
CFLT
– –
-7,355
Closed -$222K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,742
Closed -$221K
CIFR icon
813
Cipher Digital
CIFR
$8.35B
– –
-107,608
Closed -$1.59M
CLF icon
814
Cleveland-Cliffs
CLF
$6.84B
– –
-11,772
Closed -$156K
GPGI
815
GPGI Inc
GPGI
$4.23B
– –
-35,215
Closed -$679K
CNDT icon
816
Conduent
CNDT
$251M
– –
-389,274
Closed -$747K
CNO icon
817
CNO Financial Group
CNO
$5B
– –
-6,560
Closed -$279K
CNX icon
818
CNX Resources
CNX
$4.84B
– –
-19,879
Closed -$731K
COLL icon
819
Collegium Pharmaceutical
COLL
$1.16B
– –
-6,459
Closed -$299K
CR icon
820
Crane Co
CR
$13.1B
– –
-1,190
Closed -$219K
CRUS icon
821
Cirrus Logic
CRUS
$6.87B
– –
-2,337
Closed -$277K
CTBI icon
822
Community Trust Bancorp
CTBI
$1.42B
– –
-4,059
Closed -$229K
CTVA icon
823
Corteva
CTVA
$59.5B
– –
-4,929
Closed -$330K
D icon
824
Dominion Energy
D
$62.1B
– –
-6,562
Closed -$384K
DAVE icon
825
Dave Inc
DAVE
$5.17B
– –
-2,222
Closed -$492K
31 32
33
34 35

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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.