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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
CORT icon
101
Corcept Therapeutics
CORT
$10.1B
$10.6M 0.23%
+262,223
New +$9.81M
WFC icon
102
Wells Fargo
WFC
$263B
$10.6M 0.23%
132,674
+16,607
+14% +$1.43M
NU icon
103
Nu Holdings
NU
$70.9B
$10.5M 0.23%
727,939
-178,278
-20% -$2.89M
FIG
104
Figma
FIG
$12.9B
$10.4M 0.22%
492,297
+321,534
+188% +$8.82M
ODFL icon
105
Old Dominion Freight Line
ODFL
$47.1B
$10.3M 0.22%
52,786
-95,466
-64% -$17.8M
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.3B
$10.1M 0.22%
279,977
-7,684
-3% -$282K
PRM icon
107
Perimeter Solutions
PRM
$5.69B
$10M 0.22%
411,013
+100,480
+32% +$2.56M
AMRX icon
108
Amneal Pharmaceuticals
AMRX
$5.99B
$9.78M 0.21%
786,764
-73,918
-9% -$992K
TXN icon
109
Texas Instruments
TXN
$253B
$9.65M 0.21%
49,703
-50,667
-50% -$10.3M
SKYT icon
110
SkyWater Technology
SKYT
$1.53B
$9.46M 0.2%
345,192
+315,378
+1,058% +$9.27M
BEPC icon
111
Brookfield Renewable
BEPC
$5.93B
$9.42M 0.2%
236,570
+17,493
+8% +$713K
PGR icon
112
Progressive
PGR
$128B
$9.25M 0.2%
46,647
+11,453
+33% +$2.36M
INGM
113
Ingram Micro Holding
INGM
$6.93B
$9.15M 0.2%
392,670
+282,028
+255% +$6.13M
COMP icon
114
Compass
COMP
$8.88B
$9.11M 0.2%
1,246,569
-412,646
-25% -$4.34M
PPL
115
PPL Corp
PPL
$27.3B
$8.97M 0.19%
234,773
+144,253
+159% +$5.32M
SYK icon
116
Stryker
SYK
$133B
$8.93M 0.19%
27,168
-42,919
-61% -$15.4M
IHG icon
117
InterContinental Hotels
IHG
$23.9B
$8.93M 0.19%
66,883
+14,500
+28% +$1.99M
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$8.92M 0.19%
20,061
+7,463
+59% +$3.6M
IBRX icon
119
ImmunityBio
IBRX
$7.3B
$8.88M 0.19%
1,157,158
-357,428
-24% -$2.45M
TREX icon
120
Trex
TREX
$4.57B
$8.86M 0.19%
243,215
+30,907
+15% +$1.24M
MRK icon
121
Merck
MRK
$326B
$8.74M 0.19%
72,679
+5,285
+8% +$610K
BX icon
122
Blackstone
BX
$107B
$8.63M 0.19%
75,085
+73,619
+5,022% +$9.58M
AXP icon
123
American Express
AXP
$227B
$8.31M 0.18%
27,458
+25,257
+1,148% +$8.47M
ABVX
124
Abivax
ABVX
$10.8B
$8.21M 0.18%
73,726
-31,660
-30% -$3.75M
DOCS icon
125
Doximity
DOCS
$3.85B
$8.07M 0.17%
346,161
+335,710
+3,212% +$10.5M
3 4
5
6 7

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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.