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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
-3.25%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$6.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AXP icon
American Express
AXP
+$10.5M
4
HD icon
Home Depot
HD
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
GE icon
GE Aerospace
GE
+$8.18M
4
ORCL icon
Oracle
ORCL
+$7.53M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.67%
3 Healthcare 12.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.3B
$4.27M 0.33%
13,056
+6,096
+88% +$2.12M
ETN icon
77
Eaton
ETN
$175B
$4.27M 0.33%
15,694
+6,224
+66% +$1.94M
FTNT icon
78
Fortinet
FTNT
$117B
$4.2M 0.33%
43,618
-33,187
-43% -$3.36M
PFE icon
79
Pfizer
PFE
$151B
$4.13M 0.32%
162,924
+83,015
+104% +$2.17M
TMO icon
80
Thermo Fisher Scientific
TMO
$217B
$3.92M 0.31%
+7,884
New +$4.27M
WMB icon
81
Williams Companies
WMB
$87.2B
$3.89M 0.3%
65,176
-1,860
-3% -$106K
GRMN
82
Garmin
GRMN
$59.8B
$3.88M 0.3%
17,887
-13,637
-43% -$2.95M
GEV icon
83
GE Vernova
GEV
$263B
$3.81M 0.3%
12,488
-15,395
-55% -$5.37M
CRM icon
84
Salesforce
CRM
$157B
$3.78M 0.3%
14,073
+10,736
+322% +$3.34M
BSX icon
85
Boston Scientific
BSX
$71.4B
$3.67M 0.29%
36,360
-19,632
-35% -$1.98M
XOM icon
86
ExxonMobil
XOM
$636B
$3.66M 0.29%
30,741
-30,288
-50% -$3.35M
PM icon
87
Philip Morris
PM
$295B
$3.46M 0.27%
21,799
-28,811
-57% -$4.08M
PH icon
88
Parker-Hannifin
PH
$136B
$3.36M 0.26%
5,531
+730
+15% +$477K
SNOW icon
89
Snowflake
SNOW
$113B
$3.35M 0.26%
+22,927
New +$3.89M
GRND icon
90
Grindr
GRND
$2.96B
$3.33M 0.26%
186,000
+117,806
+173% +$2.07M
TMUS icon
91
T-Mobile US
TMUS
$190B
$3.32M 0.26%
+12,455
New +$3.07M
MCO icon
92
Moody's
MCO
$82.4B
$3.32M 0.26%
7,125
-4,040
-36% -$1.95M
BKNG icon
93
Booking.com
BKNG
$160B
$3.29M 0.26%
17,875
+9,425
+112% +$1.8M
WOOF icon
94
Petco
WOOF
$785M
$3.29M 0.26%
1,078,322
+837,407
+348% +$2.62M
CVNA icon
95
Carvana
CVNA
$77.2B
$3.26M 0.25%
77,880
-106,575
-58% -$4.72M
GD icon
96
General Dynamics
GD
$105B
$3.22M 0.25%
11,815
-7,993
-40% -$2.08M
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$29.1B
$3.22M 0.25%
11,914
-25,267
-68% -$6.49M
CNC icon
98
Centene
CNC
$32.5B
$3.21M 0.25%
52,831
-7,517
-12% -$454K
PSX icon
99
Phillips 66
PSX
$81.8B
$3.21M 0.25%
25,961
-514
-2% -$63.3K
VRSN icon
100
VeriSign
VRSN
$26.4B
$3.13M 0.24%
12,320
-13,134
-52% -$2.98M
2 3
4
5 6

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Voleon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Voleon Capital Management held 423 positions worth $1.28B, down 5.1% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management's Q1 2025 filing shows 98 new, 101 increased, 124 reduced and 100 closed positions. Its largest new stake was American Express: 35,587 shares worth $9.57M. The largest sale was Berkshire Hathaway Class B, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q1 2025 buy was American Express: 35,587 shares worth $9.57M.
  • Voleon Capital Management added most to Qualcomm in Q1 2025, an estimated $14M increase.
  • Voleon Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $13.5M.
  • Voleon Capital Management fully exited GE Aerospace in Q1 2025, selling an estimated $8.18M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q1 2025.
  • Voleon Capital Management opened 98 new positions and closed 100 in Q1 2025.
  • Voleon Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.28B.

Based on Voleon Capital Management's 13F filing for Q1 2025, filed 16 May 2025.