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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
MEDP icon
176
Medpace
MEDP
$16.3B
$1.28M 0.1%
+4,198
New +$1.41M
LNG icon
177
Cheniere Energy
LNG
$54.9B
$1.27M 0.1%
5,490
-12,653
-70% -$2.85M
IDXX icon
178
Idexx Laboratories
IDXX
$46.5B
$1.23M 0.1%
2,932
-5,371
-65% -$2.33M
CAT icon
179
Caterpillar
CAT
$394B
$1.22M 0.1%
+3,685
New +$1.31M
MRNA icon
180
Moderna
MRNA
$21.5B
$1.21M 0.09%
+42,507
New +$1.51M
COMP icon
181
Compass
COMP
$9.4B
$1.18M 0.09%
135,215
-36,810
-21% -$291K
SPXC icon
182
SPX Corp
SPXC
$10.7B
$1.16M 0.09%
+9,031
New +$1.29M
TENB icon
183
Tenable Holdings
TENB
$3.98B
$1.16M 0.09%
+33,184
New +$1.3M
MPC icon
184
Marathon Petroleum
MPC
$84B
$1.14M 0.09%
7,806
-3,026
-28% -$448K
SF
185
Stifel
SF
$12.6B
$1.13M 0.09%
+18,014
New +$1.27M
MNST icon
186
Monster Beverage
MNST
$92.1B
$1.12M 0.09%
+19,121
New +$997K
EQT icon
187
EQT Corp
EQT
$32.3B
$1.12M 0.09%
20,936
-21,913
-51% -$1.12M
CMI icon
188
Cummins
CMI
$88.7B
$1.12M 0.09%
+3,564
New +$1.26M
ORCL icon
189
Oracle
ORCL
$413B
$1.12M 0.09%
7,980
-46,228
-85% -$7.53M
ROL icon
190
Rollins
ROL
$17.7B
$1.11M 0.09%
20,530
-6,343
-24% -$318K
ABT icon
191
Abbott
ABT
$187B
$1.1M 0.09%
8,297
+5,881
+243% +$748K
TTD icon
192
Trade Desk
TTD
$8.31B
$1.07M 0.08%
19,499
+11,348
+139% +$1.03M
EW icon
193
Edwards Lifesciences
EW
$51.5B
$1.07M 0.08%
+14,705
New +$1.05M
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.05M 0.08%
9,543
+4,331
+83% +$464K
WAY
195
Waystar Holding Corp
WAY
$4.48B
$1.05M 0.08%
28,023
+5,941
+27% +$235K
PPG icon
196
PPG Industries
PPG
$26B
$1.05M 0.08%
9,561
-20,666
-68% -$2.38M
DKNG icon
197
DraftKings
DKNG
$11B
$1.03M 0.08%
+31,098
New +$1.28M
SLB icon
198
SLB Ltd
SLB
$76.5B
$1.03M 0.08%
+24,699
New +$1.01M
APP icon
199
Applovin
APP
$112B
$1.02M 0.08%
3,838
-17
-0.4% -$5.86K
CNH
200
CNH Industrial
CNH
$17.4B
$1.02M 0.08%
82,687
-26,328
-24% -$330K
6 7
8
9 10

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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.