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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
OCUL icon
876
Ocular Therapeutix
OCUL
$1.85B
– –
-21,822
Closed -$265K
OGN icon
877
Organon & Co
OGN
$3.55B
– –
-19,597
Closed -$141K
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-8,198
Closed -$899K
OMC icon
879
Omnicom Group
OMC
$24.6B
– –
-5,612
Closed -$453K
PAC icon
880
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,707
Closed -$450K
PATH icon
881
UiPath
PATH
$6.32B
– –
-33,005
Closed -$541K
PB icon
882
Prosperity Bancshares
PB
$8.82B
– –
-16,824
Closed -$1.16M
PEGA icon
883
Pegasystems
PEGA
$4.85B
– –
-18,154
Closed -$1.08M
PFG icon
884
Principal Financial Group
PFG
$24.6B
– –
-16,936
Closed -$1.49M
PIPR icon
885
Piper Sandler
PIPR
$5.24B
– –
-4,668
Closed -$396K
PKX icon
886
POSCO
PKX
$15.5B
– –
-9,119
Closed -$485K
PNTG icon
887
Pennant Group
PNTG
$1.46B
– –
-15,922
Closed -$448K
PRCH icon
888
Porch Group
PRCH
$1.38B
– –
-56,615
Closed -$517K
QLYS icon
889
Qualys
QLYS
$4.78B
– –
-10,502
Closed -$1.4M
QURE icon
890
uniQure
QURE
$2.52B
– –
-20,243
Closed -$484K
RARE icon
891
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-13,956
Closed -$321K
REAL icon
892
The RealReal
REAL
$1.44B
– –
-116,696
Closed -$1.84M
RES icon
893
RPC Inc
RES
$1.14B
– –
-84,249
Closed -$458K
REVG
894
DELISTED
REV Group
REVG
– –
-68,819
Closed -$4.18M
RKT icon
895
Rocket Companies
RKT
$39.6B
– –
-12,500
Closed -$242K
ROL icon
896
Rollins
ROL
$18.8B
– –
-10,095
Closed -$606K
RRR icon
897
Red Rock Resorts
RRR
$3.87B
– –
-11,078
Closed -$686K
RUM icon
898
RUM Group Inc
RUM
$1.66B
– –
-98,865
Closed -$625K
RVMD icon
899
Revolution Medicines
RVMD
$39.1B
– –
-2,785
Closed -$222K
RYAAY icon
900
Ryanair
RYAAY
$31.1B
– –
-3,418
Closed -$247K
34 35
36
37 38

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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.