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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
KD icon
151
Kyndryl
KD
$3.09B
$1.7M 0.13%
54,289
-71,269
-57% -$2.67M
BRKR icon
152
Bruker
BRKR
$7.8B
$1.65M 0.13%
+39,624
New +$2.06M
BSY icon
153
Bentley Systems
BSY
$10.7B
$1.64M 0.13%
41,803
+37,440
+858% +$1.67M
UNFI icon
154
United Natural Foods
UNFI
$2.9B
$1.62M 0.13%
59,189
+4,328
+8% +$125K
BBY icon
155
Best Buy
BBY
$16.9B
$1.62M 0.13%
21,972
+19,287
+718% +$1.59M
WTS icon
156
Watts Water Technologies
WTS
$12.6B
$1.59M 0.12%
7,812
+2,744
+54% +$575K
MSI icon
157
Motorola Solutions
MSI
$78.7B
$1.56M 0.12%
3,560
-1,773
-33% -$791K
NEE icon
158
NextEra Energy
NEE
$176B
$1.55M 0.12%
21,845
-19,609
-47% -$1.38M
NUVL
159
DELISTED
Nuvalent
NUVL
$1.49M 0.12%
+20,994
New +$1.64M
NSP icon
160
Insperity
NSP
$1.96B
$1.49M 0.12%
16,666
+825
+5% +$68.5K
UVE icon
161
Universal Insurance Holdings
UVE
$1.25B
$1.48M 0.12%
62,292
+16,562
+36% +$341K
CHE icon
162
Chemed
CHE
$7.18B
$1.46M 0.11%
2,374
+230
+11% +$131K
LECO icon
163
Lincoln Electric
LECO
$15.2B
$1.43M 0.11%
7,577
+4,510
+147% +$886K
OS
164
DELISTED
OneStream Inc
OS
$1.42M 0.11%
66,753
+23,028
+53% +$591K
FICO icon
165
Fair Isaac
FICO
$22.3B
$1.42M 0.11%
770
-2,466
-76% -$4.57M
OTIS icon
166
Otis Worldwide
OTIS
$28.1B
$1.41M 0.11%
+13,661
New +$1.33M
HLI icon
167
Houlihan Lokey
HLI
$8.92B
$1.41M 0.11%
+8,716
New +$1.5M
ADBE icon
168
Adobe
ADBE
$103B
$1.4M 0.11%
3,663
+3,185
+666% +$1.37M
ACN icon
169
Accenture
ACN
$105B
$1.39M 0.11%
+4,445
New +$1.57M
EXPD icon
170
Expeditors International
EXPD
$23.2B
$1.35M 0.11%
11,255
+4,548
+68% +$523K
SNA icon
171
Snap-on
SNA
$21.5B
$1.35M 0.11%
4,013
+3,038
+312% +$1.03M
ROKU icon
172
Roku
ROKU
$22.3B
$1.34M 0.1%
+19,022
New +$1.52M
TTC icon
173
Toro Company
TTC
$9.35B
$1.32M 0.1%
+18,083
New +$1.43M
PEG icon
174
Public Service Enterprise Group
PEG
$37.4B
$1.31M 0.1%
+15,865
New +$1.32M
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$701M
$1.28M 0.1%
870,629
+787,901
+952% +$1.88M
5 6
7
8 9

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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.