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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
INSM icon
851
Insmed
INSM
$22.6B
– –
-4,883
Closed -$850K
JELD icon
852
JELD-WEN Holding
JELD
$98.2M
– –
-503,743
Closed -$1.24M
KB icon
853
KB Financial Group
KB
$40.6B
– –
-11,815
Closed -$1.02M
KFY icon
854
Korn Ferry
KFY
$4.26B
– –
-4,050
Closed -$267K
KT icon
855
KT
KT
$8.95B
– –
-11,993
Closed -$228K
LAB icon
856
Standard BioTools
LAB
$311M
– –
-10,350
Closed -$13.2K
HAPN
857
Happen Inc
HAPN
$2.19B
– –
-16,225
Closed -$307K
LNTH icon
858
Lantheus
LNTH
$6.68B
– –
-8,745
Closed -$582K
LSTR icon
859
Landstar System
LSTR
$6.29B
– –
-2,643
Closed -$380K
LUV icon
860
Southwest Airlines
LUV
$22.7B
– –
-7,545
Closed -$312K
MAS icon
861
Masco
MAS
$16.5B
– –
-7,226
Closed -$459K
MAX icon
862
MediaAlpha
MAX
$746M
– –
-12,324
Closed -$160K
MEDP icon
863
Medpace
MEDP
$15.9B
– –
-1,788
Closed -$1M
MET icon
864
MetLife
MET
$62.7B
– –
-5,320
Closed -$420K
MGM icon
865
MGM Resorts International
MGM
$11.8B
– –
-41,565
Closed -$1.52M
MLI icon
866
Mueller Industries
MLI
$14.7B
– –
-29,292
Closed -$1.68M
MMS icon
867
Maximus
MMS
$3.31B
– –
-2,653
Closed -$229K
MORN icon
868
Morningstar
MORN
$7.38B
– –
-3,142
Closed -$683K
MTB icon
869
M&T Bank
MTB
$36.6B
– –
-1,774
Closed -$357K
NABL icon
870
N-able
NABL
$818M
– –
-24,574
Closed -$184K
NRGV icon
871
Energy Vault
NRGV
$498M
– –
-169,987
Closed -$784K
NVCR icon
872
NovoCure
NVCR
$1.89B
– –
-39,761
Closed -$514K
NVO
873
Novo Nordisk
NVO
$225B
– –
-31,433
Closed -$1.6M
NVTS icon
874
Navitas Semiconductor
NVTS
$2.44B
– –
-437,447
Closed -$3.12M
NWN icon
875
Northwest Natural Holdings
NWN
$2.18B
– –
-8,518
Closed -$398K
33 34
35
36 37

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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.