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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
(-0.24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
940
New
170
Increased
287
Reduced
322
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$33.6M |
| 2 |
Visa
V
|
+$31.8M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
Morgan Stanley
MS
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Lam Research
LRCX
|
+$24.5M |
| 3 |
Lockheed Martin
LMT
|
+$22.3M |
| 4 |
Boston Scientific
BSX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Wayfair
W
$12.5B
| – | – |
-22,602
| Closed | -$2.27M |
|
927
Wipro
WIT
$19B
| – | – |
-35,052
| Closed | -$99.5K |
|
928
Waste Management
WM
$96.1B
| – | – |
-8,069
| Closed | -$1.77M |
|
929
Xerox
XRX
$360M
| – | – |
-210,070
| Closed | -$498K |
|
930
Clear Secure
YOU
$5.43B
| – | – |
-19,901
| Closed | -$698K |
|
|
TE
931
T1 Energy
TE
$1.16B
| – | – |
-17,062
| Closed | -$114K |
|
|
TLN
932
Talen Energy Corp
TLN
$15.6B
| – | – |
-6,708
| Closed | -$2.51M |
|
|
CON
933
Concentra Group Holdings
CON
$4.18B
| – | – |
-13,122
| Closed | -$258K |
|
|
LTM
934
LATAM Airlines Group S.A.
LTM
$15.4B
| – | – |
-9,234
| Closed | -$499K |
|
|
GRDN
935
Guardian Pharmacy Services
GRDN
$2.65B
| – | – |
-14,879
| Closed | -$448K |
|
|
TTAN
936
ServiceTitan Inc
TTAN
$7.48B
| – | – |
-4,835
| Closed | -$515K |
|
|
BZAI
937
Blaize Holdings
BZAI
$122M
| – | – |
-17,650
| Closed | -$34.4K |
|
|
RHLD
938
Resolute Holdings Management
RHLD
$1.1B
| – | – |
-2,526
| Closed | -$521K |
|
|
AMRZ
939
Amrize Ltd
AMRZ
$27.9B
| – | – |
-13,304
| Closed | -$719K |
|
|
NIQ
940
NIQ Global Intelligence PLC
NIQ
$3.45B
| – | – |
-34,763
| Closed | -$573K |
|
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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.