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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$6.85M 0.15%
14,858
+12,732
+599% +$6.44M
NKE icon
152
Nike
NKE
$63.9B
$6.84M 0.15%
129,573
+75,520
+140% +$4.58M
FAST icon
153
Fastenal
FAST
$55.2B
$6.77M 0.15%
145,903
+51,708
+55% +$2.32M
NET icon
154
Cloudflare
NET
$93.7B
$6.75M 0.15%
32,734
-5,956
-15% -$1.14M
WSM icon
155
Williams-Sonoma
WSM
$27.8B
$6.73M 0.15%
36,917
+15,319
+71% +$3.06M
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$6.68M 0.14%
115,887
+112,039
+2,912% +$6.49M
XOM icon
157
ExxonMobil
XOM
$634B
$6.59M 0.14%
38,849
-37,941
-49% -$5.54M
ASAN icon
158
Asana
ASAN
$1.89B
$6.59M 0.14%
1,029,754
+384,672
+60% +$3.39M
JOBY icon
159
Joby Aviation
JOBY
$7.15B
$6.59M 0.14%
797,750
+546,470
+217% +$6.16M
NVR icon
160
NVR
NVR
$17.3B
$6.52M 0.14%
990
+574
+138% +$4.18M
ACLX
161
DELISTED
Arcellx
ACLX
$6.51M 0.14%
+56,720
New +$5.01M
GTLB icon
162
GitLab
GTLB
$5.57B
$6.49M 0.14%
299,700
+239,946
+402% +$7.01M
Q
163
Qnity Electronics Inc
Q
$26.8B
$6.45M 0.14%
+55,894
New +$5.93M
JBLU icon
164
JetBlue
JBLU
$2.23B
$6.29M 0.14%
1,423,095
-10,547
-0.7% -$53.5K
SCCO icon
165
Southern Copper
SCCO
$140B
$6.28M 0.14%
36,877
+18,145
+97% +$3.32M
EOG icon
166
EOG Resources
EOG
$74.4B
$6.25M 0.13%
43,232
-11,569
-21% -$1.4M
SHG icon
167
Shinhan Financial Group
SHG
$32.8B
$6.21M 0.13%
101,350
-33,007
-25% -$2.03M
RDDT icon
168
Reddit
RDDT
$34.4B
$6.2M 0.13%
46,075
-75,606
-62% -$12.9M
LVS icon
169
Las Vegas Sands
LVS
$32B
$6.17M 0.13%
114,496
-46,097
-29% -$2.62M
MTZ icon
170
MasTec
MTZ
$24.7B
$6.09M 0.13%
18,928
-3,598
-16% -$974K
APLD icon
171
Applied Digital
APLD
$7.61B
$6.07M 0.13%
255,741
+181,951
+247% +$5.7M
SCHW
172
Charles Schwab
SCHW
$184B
$6.05M 0.13%
64,383
-109,302
-63% -$10.7M
GSAT icon
173
Globalstar
GSAT
$10.2B
$5.92M 0.13%
89,138
+37,922
+74% +$2.31M
CSTM icon
174
Constellium
CSTM
$3.96B
$5.89M 0.13%
239,501
-47,082
-16% -$1.12M
PH icon
175
Parker-Hannifin
PH
$125B
$5.88M 0.13%
+6,565
New +$6.21M
5 6
7
8 9

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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.