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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+56.94%
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
DDD icon
826
3D Systems Corp
DDD
$545M
– –
-70,167
Closed -$124K
DIS icon
827
Walt Disney
DIS
$187B
– –
-9,703
Closed -$1.1M
DKS icon
828
Dick's Sporting Goods
DKS
$12.1B
– –
-17,080
Closed -$3.38M
DT icon
829
Dynatrace
DT
$15.5B
– –
-5,859
Closed -$254K
EHC icon
830
Encompass Health
EHC
$11.9B
– –
-2,449
Closed -$260K
EXAS
831
DELISTED
Exact Sciences
EXAS
– –
-10,532
Closed -$1.07M
FE icon
832
FirstEnergy
FE
$26.5B
– –
-22,506
Closed -$1.01M
FISV
833
Fiserv Inc
FISV
$28.3B
– –
-30,745
Closed -$2.07M
FMC icon
834
FMC
FMC
$1.42B
– –
-10,610
Closed -$147K
FOXA icon
835
Fox Class A
FOXA
$28.8B
– –
-4,338
Closed -$317K
FROG icon
836
JFrog
FROG
$12.2B
– –
-17,386
Closed -$1.09M
FRPT icon
837
Freshpet
FRPT
$3.4B
– –
-7,229
Closed -$440K
GGG icon
838
Graco
GGG
$12.8B
– –
-11,886
Closed -$974K
GIB icon
839
CGI
GIB
$15.5B
– –
-5,023
Closed -$464K
GOLF icon
840
Acushnet Holdings
GOLF
$5.08B
– –
-4,638
Closed -$370K
GOSS icon
841
Gossamer Bio
GOSS
$83.2M
– –
-60,235
Closed -$187K
GPI icon
842
Group 1 Automotive
GPI
$3.15B
– –
-774
Closed -$304K
HE icon
843
Hawaiian Electric Industries
HE
$1.97B
– –
-16,392
Closed -$202K
HLNE icon
844
Hamilton Lane
HLNE
$4.6B
– –
-4,573
Closed -$614K
HPE icon
845
Hewlett Packard
HPE
$69.3B
– –
-83,018
Closed -$1.99M
HUBS icon
846
HubSpot
HUBS
$13B
– –
-952
Closed -$382K
HUMA icon
847
Humacyte
HUMA
$181M
– –
-135,830
Closed -$130K
IBP icon
848
Installed Building Products
IBP
$6.53B
– –
-2,049
Closed -$531K
IESC icon
849
IES Holdings
IESC
$12.3B
– –
-13,068
Closed -$2.54M
IMO icon
850
Imperial Oil
IMO
$63.1B
– –
-4,152
Closed -$358K
32 33
34
35 36

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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.