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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
DUOL icon
76
Duolingo
DUOL
$6.56B
$13.5M 0.29%
137,050
+105,599
+336% +$13M
NBIS
77
Nebius Group N.V.
NBIS
$43.1B
$13.5M 0.29%
130,071
+126,407
+3,450% +$12.6M
PCAR icon
78
PACCAR
PCAR
$72.7B
$13M 0.28%
112,394
+28,130
+33% +$3.4M
IREN icon
79
Iris Energy
IREN
$12.1B
$12.7M 0.27%
369,104
+86,901
+31% +$3.92M
DOW icon
80
Dow Inc
DOW
$20.8B
$12.6M 0.27%
+302,232
New +$9.58M
PL icon
81
Planet Labs
PL
$7.28B
$12.5M 0.27%
447,770
+30,721
+7% +$785K
ASML icon
82
ASML
ASML
$608B
$12.5M 0.27%
9,456
+8,481
+870% +$11.6M
VRSK icon
83
Verisk Analytics
VRSK
$27.8B
$12.4M 0.27%
65,158
-1,595
-2% -$324K
SHOP icon
84
Shopify
SHOP
$169B
$12.3M 0.27%
103,658
+49,174
+90% +$6.46M
TJX icon
85
TJX Companies
TJX
$178B
$12.2M 0.26%
76,294
+6,090
+9% +$948K
PLTR icon
86
Palantir
PLTR
$296B
$12.1M 0.26%
82,857
+34,034
+70% +$5.2M
DDS icon
87
Dillards
DDS
$9.2B
$11.9M 0.26%
20,750
-3,186
-13% -$1.99M
MMM icon
88
3M
MMM
$94.1B
$11.9M 0.26%
81,730
+80,419
+6,134% +$12.8M
ALL icon
89
Allstate
ALL
$70.1B
$11.5M 0.25%
55,439
+19,923
+56% +$4.08M
PAGP icon
90
Plains GP Holdings
PAGP
$5.2B
$11.5M 0.25%
472,441
+424,986
+896% +$9.28M
HNGE
91
Hinge Health
HNGE
$5.82B
$11.5M 0.25%
297,292
-53,807
-15% -$2.24M
TOST icon
92
Toast
TOST
$18.8B
$11.3M 0.24%
424,485
+57,096
+16% +$1.7M
LBRT icon
93
Liberty Energy
LBRT
$2.89B
$11.2M 0.24%
+388,895
New +$9.91M
LUMN icon
94
Lumen
LUMN
$6.38B
$11.1M 0.24%
1,602,303
+426,317
+36% +$3.23M
VLTO icon
95
Veralto
VLTO
$24.2B
$11M 0.24%
124,174
-33,284
-21% -$3.16M
UNP icon
96
Union Pacific
UNP
$175B
$10.8M 0.23%
44,676
-79,569
-64% -$19.5M
ORCL icon
97
Oracle
ORCL
$346B
$10.7M 0.23%
73,072
+42,147
+136% +$6.85M
EXC icon
98
Exelon
EXC
$48.4B
$10.7M 0.23%
218,597
+163,977
+300% +$7.63M
SUNC
99
SunocoCorp LLC
SUNC
$3.91B
$10.7M 0.23%
+173,571
New +$9.86M
FTI icon
100
TechnipFMC
FTI
$28.9B
$10.7M 0.23%
154,410
-62,140
-29% -$3.74M
2 3
4
5 6

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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.