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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
OMAB icon
126
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$7.99M 0.17%
69,651
-5,124
-7% -$597K
ERIE icon
127
Erie Indemnity
ERIE
$12.7B
$7.97M 0.17%
31,727
+13,469
+74% +$3.62M
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.97M 0.17%
24,074
-27,043
-53% -$9.2M
CHWY icon
129
Chewy
CHWY
$9.38B
$7.96M 0.17%
294,646
+112,789
+62% +$3.14M
SEDG icon
130
SolarEdge
SEDG
$2.44B
$7.9M 0.17%
154,680
-69,139
-31% -$2.6M
ALSN icon
131
Allison Transmission
ALSN
$10B
$7.79M 0.17%
66,533
+61,285
+1,168% +$6.96M
CMI icon
132
Cummins
CMI
$88.5B
$7.72M 0.17%
+14,351
New +$8.12M
ING icon
133
ING
ING
$95.1B
$7.71M 0.17%
295,911
+252,783
+586% +$7.11M
TEL icon
134
TE Connectivity
TEL
$62.1B
$7.62M 0.16%
36,435
+32,066
+734% +$7.08M
GRAL
135
GRAIL Inc
GRAL
$2.76B
$7.49M 0.16%
144,955
-2,951
-2% -$229K
BN icon
136
Brookfield
BN
$104B
$7.45M 0.16%
184,055
+95,342
+107% +$4.23M
MRSH
137
Marsh
MRSH
$91.7B
$7.42M 0.16%
42,755
+33,420
+358% +$6.01M
AUGO
138
Aura Minerals Inc
AUGO
$4.6B
$7.4M 0.16%
90,678
+53,219
+142% +$3.73M
FCX icon
139
Freeport-McMoran
FCX
$88.6B
$7.38M 0.16%
125,510
-148,886
-54% -$9M
NOW icon
140
ServiceNow
NOW
$114B
$7.37M 0.16%
70,478
+64,232
+1,028% +$7.56M
ADSK icon
141
Autodesk
ADSK
$50.1B
$7.33M 0.16%
30,617
+9,381
+44% +$2.36M
ESTA icon
142
Establishment Labs
ESTA
$2.7B
$7.3M 0.16%
128,644
+7,212
+6% +$492K
CNC icon
143
Centene
CNC
$31.6B
$7.23M 0.16%
220,820
+91,627
+71% +$3.76M
FLNC icon
144
Fluence Energy
FLNC
$1.68B
$7.19M 0.15%
522,229
+130,290
+33% +$2.61M
FDX icon
145
FedEx
FDX
$74B
$7.09M 0.15%
19,917
+12,517
+169% +$4.35M
ADP icon
146
Automatic Data Processing
ADP
$106B
$6.98M 0.15%
34,376
+463
+1% +$106K
BBIO icon
147
BridgeBio Pharma
BBIO
$16.8B
$6.96M 0.15%
93,790
+39,900
+74% +$2.89M
MLTX icon
148
MoonLake Immunotherapeutics
MLTX
$1.59B
$6.95M 0.15%
373,021
-126,078
-25% -$2.09M
ONTO icon
149
Onto Innovation
ONTO
$12B
$6.94M 0.15%
33,858
+12,837
+61% +$2.63M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$6.86M 0.15%
8,873
-737
-8% -$564K
4 5
6
7 8

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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.