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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
LIND icon
176
Lindblad Expeditions
LIND
$1.95B
$5.84M 0.13%
+337,290
New +$5.99M
MNDY icon
177
monday.com
MNDY
$3.68B
$5.81M 0.13%
84,118
+59,463
+241% +$5.71M
KNSA icon
178
Kiniksa Pharmaceuticals
KNSA
$6.11B
$5.8M 0.13%
120,385
-30,898
-20% -$1.37M
XIFR
179
XPLR Infrastructure LP
XIFR
$1.11B
$5.77M 0.12%
543,617
+439,870
+424% +$4.53M
MCO icon
180
Moody's
MCO
$83.9B
$5.72M 0.12%
13,106
-31,981
-71% -$15.1M
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$5.69M 0.12%
+4,510
New +$6.08M
SFM icon
182
Sprouts Farmers Market
SFM
$7.31B
$5.63M 0.12%
72,929
-42,900
-37% -$3.2M
AIT icon
183
Applied Industrial Technologies
AIT
$12.9B
$5.62M 0.12%
21,169
+3,020
+17% +$822K
OTIS icon
184
Otis Worldwide
OTIS
$28B
$5.47M 0.12%
71,009
+6,290
+10% +$550K
PEP icon
185
PepsiCo
PEP
$195B
$5.38M 0.12%
34,637
-56,915
-62% -$8.87M
MTG icon
186
MGIC Investment
MTG
$6.47B
$5.34M 0.12%
203,420
+176,767
+663% +$4.72M
VRDN icon
187
Viridian Therapeutics
VRDN
$2.15B
$5.28M 0.11%
269,742
-75,971
-22% -$2.26M
ESPR
188
DELISTED
Esperion Therapeutics
ESPR
$5.25M 0.11%
1,916,698
+762,308
+66% +$2.41M
VIK icon
189
Viking Holdings
VIK
$46.6B
$5.22M 0.11%
71,100
+10,458
+17% +$764K
CNS icon
190
Cohen & Steers
CNS
$4.24B
$5.17M 0.11%
82,621
-34,324
-29% -$2.24M
RIG icon
191
Transocean
RIG
$5.52B
$5.12M 0.11%
772,419
-24,328
-3% -$137K
RJF icon
192
Raymond James Financial
RJF
$34B
$5.11M 0.11%
35,264
+27,728
+368% +$4.4M
DHR icon
193
Danaher
DHR
$140B
$5.1M 0.11%
26,895
+14,903
+124% +$3.17M
GH icon
194
Guardant Health
GH
$19B
$5.08M 0.11%
55,000
-1,689
-3% -$170K
VET icon
195
Vermilion Energy
VET
$1.59B
$5.07M 0.11%
367,964
+94,119
+34% +$998K
PKG icon
196
Packaging Corp of America
PKG
$22.6B
$5.06M 0.11%
23,822
-8,343
-26% -$1.86M
AMPX icon
197
Amprius Technologies
AMPX
$1.29B
$5.03M 0.11%
298,354
+107,184
+56% +$1.4M
BKE icon
198
Buckle
BKE
$2.35B
$4.93M 0.11%
97,840
-25,442
-21% -$1.32M
DELL icon
199
Dell
DELL
$253B
$4.93M 0.11%
30,016
+26,590
+776% +$3.54M
CAVA icon
200
CAVA Group
CAVA
$7.57B
$4.91M 0.11%
60,738
-61,064
-50% -$4.45M
6 7
8
9 10

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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.