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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
SPHR icon
201
Sphere Entertainment
SPHR
$5.06B
$4.9M 0.11%
41,780
-5,681
-12% -$594K
SIGI icon
202
Selective Insurance
SIGI
$5.63B
$4.9M 0.11%
64,972
-16,989
-21% -$1.39M
AN icon
203
AutoNation
AN
$7.37B
$4.87M 0.11%
24,963
+20,893
+513% +$4.22M
PM icon
204
Philip Morris
PM
$312B
$4.86M 0.1%
29,373
-10,001
-25% -$1.74M
TARS icon
205
Tarsus Pharmaceuticals
TARS
$2.57B
$4.84M 0.1%
68,935
-8,440
-11% -$590K
LII icon
206
Lennox International
LII
$18.9B
$4.82M 0.1%
+10,394
New +$5.35M
CRVL icon
207
CorVel
CRVL
$3.14B
$4.81M 0.1%
88,055
+32,775
+59% +$1.89M
CMRE icon
208
Costamare
CMRE
$1.86B
$4.8M 0.1%
284,272
-722
-0.3% -$12K
SYM icon
209
Symbotic
SYM
$5.39B
$4.73M 0.1%
88,938
-105,223
-54% -$6.02M
MSGE icon
210
Madison Square Garden
MSGE
$3.65B
$4.69M 0.1%
79,535
+18,388
+30% +$1.09M
PLUG icon
211
Plug Power
PLUG
$2.73B
$4.68M 0.1%
2,072,461
+777,517
+60% +$1.69M
NKTR icon
212
Nektar Therapeutics
NKTR
$2.39B
$4.68M 0.1%
65,063
-3,272
-5% -$186K
SPSC icon
213
SPS Commerce
SPSC
$2.51B
$4.66M 0.1%
83,747
+923
+1% +$66.5K
DHI icon
214
D.R. Horton
DHI
$42.3B
$4.66M 0.1%
33,968
+18,624
+121% +$2.81M
WDAY icon
215
Workday
WDAY
$39.4B
$4.66M 0.1%
35,838
+21,537
+151% +$3.42M
CHYM
216
Chime Financial
CHYM
$8.52B
$4.63M 0.1%
247,143
+146,266
+145% +$3.32M
TRN icon
217
Trinity Industries
TRN
$3.03B
$4.62M 0.1%
143,679
+57,808
+67% +$1.77M
VERX icon
218
Vertex
VERX
$2.14B
$4.61M 0.1%
388,106
+154,135
+66% +$2.4M
M icon
219
Macy's
M
$6.62B
$4.61M 0.1%
254,830
-126,714
-33% -$2.56M
MFC icon
220
Manulife Financial
MFC
$74.2B
$4.59M 0.1%
133,291
-5,138
-4% -$185K
LGN
221
Legence Corp
LGN
$4.55B
$4.55M 0.1%
80,597
+52,713
+189% +$2.66M
CORZ icon
222
Core Scientific
CORZ
$6.63B
$4.54M 0.1%
303,679
-99,520
-25% -$1.7M
SNY icon
223
Sanofi
SNY
$109B
$4.51M 0.1%
+93,677
New +$4.37M
PRG icon
224
PROG Holdings
PRG
$1.81B
$4.48M 0.1%
156,020
+26,012
+20% +$840K
SOFI icon
225
SoFi Technologies
SOFI
$21.5B
$4.44M 0.1%
279,849
-329,146
-54% -$6.94M
7 8
9
10 11

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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.