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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
COR icon
101
Cencora
COR
$61.8B
$3.11M 0.24%
+11,186
New +$2.81M
CVS icon
102
CVS Health
CVS
$123B
$3.09M 0.24%
45,570
+36,936
+428% +$2.21M
ERIE icon
103
Erie Indemnity
ERIE
$13.4B
$3.06M 0.24%
7,305
+6,114
+513% +$2.49M
INTC icon
104
Intel
INTC
$497B
$3.02M 0.24%
133,103
-236,772
-64% -$5.18M
TXN icon
105
Texas Instruments
TXN
$257B
$2.99M 0.23%
16,641
+12,082
+265% +$2.26M
BWXT icon
106
BWX Technologies
BWXT
$15.4B
$2.99M 0.23%
+30,261
New +$3.28M
ANET icon
107
Arista Networks
ANET
$239B
$2.98M 0.23%
38,502
+10,703
+39% +$1.09M
PNR icon
108
Pentair
PNR
$11.3B
$2.93M 0.23%
33,447
+22,639
+209% +$2.16M
CPRT icon
109
Copart
CPRT
$27.6B
$2.92M 0.23%
51,640
+28,737
+125% +$1.62M
MAS icon
110
Masco
MAS
$15.3B
$2.92M 0.23%
42,004
+38,043
+960% +$2.85M
ADSK icon
111
Autodesk
ADSK
$52.9B
$2.87M 0.22%
+10,955
New +$3.12M
DIS icon
112
Walt Disney
DIS
$181B
$2.86M 0.22%
+28,950
New +$3.11M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$2.79M 0.22%
5,753
-7,475
-57% -$3.48M
LII icon
114
Lennox International
LII
$15.3B
$2.74M 0.21%
4,879
-4,730
-49% -$2.86M
BR icon
115
Broadridge
BR
$19B
$2.73M 0.21%
11,243
+8,707
+343% +$2.05M
RSG icon
116
Republic Services
RSG
$67.1B
$2.64M 0.21%
10,921
-2,144
-16% -$481K
RELY icon
117
Remitly
RELY
$5.33B
$2.53M 0.2%
121,706
+41,635
+52% +$955K
LYV icon
118
Live Nation Entertainment
LYV
$42.7B
$2.52M 0.2%
19,294
-9,215
-32% -$1.26M
GILD icon
119
Gilead Sciences
GILD
$166B
$2.5M 0.2%
22,334
-34,020
-60% -$3.51M
NOC icon
120
Northrop Grumman
NOC
$80.2B
$2.46M 0.19%
4,801
-428
-8% -$204K
UNH icon
121
UnitedHealth
UNH
$372B
$2.44M 0.19%
4,658
-8,304
-64% -$4.25M
AMAT icon
122
Applied Materials
AMAT
$424B
$2.4M 0.19%
16,563
-4,447
-21% -$748K
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$2.39M 0.19%
12,078
-3,231
-21% -$689K
CW icon
124
Curtiss-Wright
CW
$25.6B
$2.34M 0.18%
7,375
+4,908
+199% +$1.66M
RJF icon
125
Raymond James Financial
RJF
$34.2B
$2.33M 0.18%
+16,788
New +$2.61M
3 4
5
6 7

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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.