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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
RYTM icon
901
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-5,025
Closed -$538K
SEIC icon
902
SEI Investments
SEIC
$12.4B
– –
-9,287
Closed -$762K
SHAK icon
903
Shake Shack
SHAK
$2.55B
– –
-2,586
Closed -$210K
SHCO
904
DELISTED
Soho House & Co
SHCO
– –
-97,591
Closed -$874K
SID icon
905
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-33,648
Closed -$53.8K
SKWD icon
906
Skyward Specialty Insurance
SKWD
$2.54B
– –
-7,513
Closed -$384K
SLQT icon
907
SelectQuote
SLQT
$132M
– –
-107,197
Closed -$151K
SNAP icon
908
Snap
SNAP
$8.02B
– –
-11,588
Closed -$93.5K
SPOT icon
909
Spotify
SPOT
$105B
– –
-1,266
Closed -$735K
SQM icon
910
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-3,493
Closed -$240K
STLD icon
911
Steel Dynamics
STLD
$37.5B
– –
-5,916
Closed -$1M
TAC icon
912
TransAlta
TAC
$4.03B
– –
-15,391
Closed -$195K
TALO icon
913
Talos Energy
TALO
$2.28B
– –
-10,578
Closed -$117K
TENB icon
914
Tenable Holdings
TENB
$3.46B
– –
-34,964
Closed -$823K
TK icon
915
Teekay
TK
$981M
– –
-11,673
Closed -$105K
TW icon
916
Tradeweb Markets
TW
$22.2B
– –
-3,223
Closed -$347K
TYL icon
917
Tyler Technologies
TYL
$13.7B
– –
-3,470
Closed -$1.58M
U icon
918
Unity
U
$13.9B
– –
-52,706
Closed -$2.33M
ULCC icon
919
Frontier Group Holdings
ULCC
$1.43B
– –
-172,891
Closed -$814K
UNM icon
920
Unum
UNM
$14B
– –
-7,816
Closed -$606K
UWMC icon
921
UWM Holdings
UWMC
$631M
– –
-15,322
Closed -$67.1K
VCEL icon
922
Vericel Corp
VCEL
$2.39B
– –
-16,186
Closed -$583K
VERA icon
923
Vera Therapeutics
VERA
$2.39B
– –
-4,847
Closed -$245K
VMC icon
924
Vulcan Materials
VMC
$37.4B
– –
-4,123
Closed -$1.18M
VOYA icon
925
Voya Financial
VOYA
$9.07B
– –
-8,032
Closed -$598K
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.