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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
TDS icon
126
Telephone and Data Systems
TDS
$3.69B
$2.33M 0.18%
60,166
+43,780
+267% +$1.58M
AMGN icon
127
Amgen
AMGN
$220B
$2.3M 0.18%
7,396
+1,549
+26% +$457K
CMCSA icon
128
Comcast
CMCSA
$90B
$2.27M 0.18%
+61,586
New +$2.22M
RPM icon
129
RPM International
RPM
$14.9B
$2.27M 0.18%
+19,641
New +$2.39M
SYF icon
130
Synchrony
SYF
$25.5B
$2.26M 0.18%
42,643
+17,164
+67% +$1.06M
CTAS icon
131
Cintas
CTAS
$81.3B
$2.23M 0.17%
+10,857
New +$2.16M
BRBR icon
132
BellRing Brands
BRBR
$1.36B
$2.22M 0.17%
29,880
-27,371
-48% -$2.01M
NSSC icon
133
Napco Security Technologies
NSSC
$1.46B
$2.21M 0.17%
95,848
+84,692
+759% +$2.4M
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.17M 0.17%
7,109
-5,550
-44% -$1.67M
HUM icon
135
Humana
HUM
$45.8B
$2.08M 0.16%
+7,852
New +$2.12M
MELI icon
136
Mercado Libre
MELI
$91.8B
$2.05M 0.16%
1,052
-1,386
-57% -$2.75M
INTU icon
137
Intuit
INTU
$90.4B
$2.01M 0.16%
3,276
-2,095
-39% -$1.26M
AME icon
138
Ametek
AME
$57.9B
$2.01M 0.16%
11,671
+3,360
+40% +$611K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$1.97M 0.15%
13,878
-5,536
-29% -$746K
VMC icon
140
Vulcan Materials
VMC
$37B
$1.94M 0.15%
8,333
+4,036
+94% +$1.02M
ROST icon
141
Ross Stores
ROST
$81.5B
$1.94M 0.15%
15,147
-27,268
-64% -$3.82M
MSCI icon
142
MSCI
MSCI
$41B
$1.91M 0.15%
3,376
+2,670
+378% +$1.55M
CAVA icon
143
CAVA Group
CAVA
$7.46B
$1.87M 0.15%
21,696
-36,854
-63% -$4M
TJX icon
144
TJX Companies
TJX
$178B
$1.86M 0.15%
15,233
+114
+0.8% +$13.8K
MTD icon
145
Mettler-Toledo International
MTD
$28.5B
$1.81M 0.14%
1,531
+966
+171% +$1.23M
UPS icon
146
United Parcel Service
UPS
$89B
$1.81M 0.14%
16,427
+3,819
+30% +$457K
CVX icon
147
Chevron
CVX
$368B
$1.8M 0.14%
+10,785
New +$1.69M
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$1.79M 0.14%
+7,223
New +$1.86M
DTE icon
149
DTE Energy
DTE
$29.4B
$1.72M 0.13%
+12,447
New +$1.59M
WRLD icon
150
World Acceptance Corp
WRLD
$873M
$1.71M 0.13%
13,497
-1,869
-12% -$244K
4 5
6
7 8

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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.