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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
A icon
201
Agilent Technologies
A
$39.9B
$1.01M 0.08%
+8,624
New +$1.16M
SITE icon
202
SiteOne Landscape Supply
SITE
$4.3B
$1.01M 0.08%
+8,300
New +$1.1M
PCAR icon
203
PACCAR
PCAR
$69.5B
$996K 0.08%
+10,234
New +$1.08M
PNC icon
204
PNC Financial Services
PNC
$101B
$993K 0.08%
+5,649
New +$1.07M
EL icon
205
Estee Lauder
EL
$30.9B
$973K 0.08%
14,741
+10,283
+231% +$744K
PLTR icon
206
Palantir
PLTR
$375B
$946K 0.07%
11,210
-69,260
-86% -$6.08M
PGR icon
207
Progressive
PGR
$125B
$910K 0.07%
3,214
-22,492
-87% -$5.88M
KR icon
208
Kroger
KR
$35.1B
$906K 0.07%
+13,379
New +$848K
TDG icon
209
TransDigm Group
TDG
$69.8B
$898K 0.07%
+649
New +$865K
KEX icon
210
Kirby Corp
KEX
$7.02B
$893K 0.07%
8,840
-3,542
-29% -$370K
NTNX icon
211
Nutanix
NTNX
$16.3B
$879K 0.07%
+12,595
New +$871K
AGL icon
212
Agilon Health
AGL
$1.46B
$876K 0.07%
8,095
-10,603
-57% -$923K
PBI icon
213
Pitney Bowes
PBI
$2.46B
$869K 0.07%
95,969
-63,117
-40% -$572K
CHWY icon
214
Chewy
CHWY
$9.59B
$868K 0.07%
+26,712
New +$958K
SPSC icon
215
SPS Commerce
SPSC
$2.59B
$863K 0.07%
6,502
-2,452
-27% -$385K
CWH icon
216
Camping World
CWH
$644M
$858K 0.07%
53,074
+23,071
+77% +$471K
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$857K 0.07%
43,883
-194,518
-82% -$4.63M
IOT icon
218
Samsara
IOT
$22.3B
$857K 0.07%
22,346
-40,059
-64% -$1.87M
PAYO icon
219
Payoneer
PAYO
$2.41B
$854K 0.07%
116,827
-88,051
-43% -$821K
OPEN icon
220
Opendoor
OPEN
$3.34B
$854K 0.07%
+865,091
New +$1.14M
TXG icon
221
10x Genomics
TXG
$5.79B
$848K 0.07%
97,151
+82,857
+580% +$1.04M
ADM icon
222
Archer Daniels Midland
ADM
$37.4B
$846K 0.07%
17,618
-59,585
-77% -$2.88M
CRGY icon
223
Crescent Energy
CRGY
$3.74B
$834K 0.07%
74,161
-46,674
-39% -$643K
ALLE icon
224
Allegion
ALLE
$14.3B
$830K 0.07%
+6,362
New +$823K
MTG icon
225
MGIC Investment
MTG
$6.21B
$801K 0.06%
+32,329
New +$783K
7 8
9
10 11

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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.