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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.5M 6.14%
209,039
+33,458
+19% +$13.6M
AAPL icon
2
Apple
AAPL
$4.89T
$76.1M 5.96%
342,580
-18,602
-5% -$4.31M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$72.6M 5.69%
670,210
+16,920
+3% +$2.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$50.2M 3.93%
324,592
-3,839
-1% -$696K
AMZN icon
5
Amazon
AMZN
$2.5T
$46M 3.6%
241,976
-8,230
-3% -$1.79M
MA icon
6
Mastercard
MA
$477B
$22M 1.72%
40,069
+915
+2% +$498K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$18.5M 1.45%
111,747
-1,710
-2% -$268K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$18.3M 1.43%
31,747
-16,686
-34% -$10.8M
WMT icon
9
Walmart Inc
WMT
$871B
$17.1M 1.34%
194,280
+70,092
+56% +$6.58M
QCOM icon
10
Qualcomm
QCOM
$176B
$15.6M 1.22%
101,463
+85,723
+545% +$14M
PEP icon
11
PepsiCo
PEP
$186B
$15M 1.18%
100,275
+25,576
+34% +$3.81M
TSLA icon
12
Tesla
TSLA
$1.24T
$14.6M 1.14%
56,255
-10,169
-15% -$3.39M
EXC icon
13
Exelon
EXC
$48.6B
$13.7M 1.07%
297,967
-63,329
-18% -$2.65M
UNP icon
14
Union Pacific
UNP
$183B
$13.5M 1.06%
57,092
+5,924
+12% +$1.43M
BAC icon
15
Bank of America
BAC
$435B
$13.2M 1.03%
316,385
+166,193
+111% +$7.41M
HD icon
16
Home Depot
HD
$332B
$12.9M 1.01%
35,173
+26,910
+326% +$10.5M
ABBV icon
17
AbbVie
ABBV
$458B
$12.8M 1%
61,034
-3,011
-5% -$585K
JPM icon
18
JPMorgan Chase
JPM
$939B
$12.3M 0.96%
50,109
-24,978
-33% -$6.37M
MRSH
19
Marsh
MRSH
$86.3B
$11.5M 0.9%
47,050
-1,267
-3% -$287K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.89%
21,450
-27,700
-56% -$13.5M
RBRK icon
21
Rubrik
RBRK
$15.1B
$11.4M 0.89%
186,205
+62,627
+51% +$4.28M
IT icon
22
Gartner
IT
$9.41B
$10.6M 0.83%
25,200
+2,494
+11% +$1.23M
VLTO icon
23
Veralto
VLTO
$22.6B
$10.2M 0.79%
104,166
+37,726
+57% +$3.77M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$10.1M 0.79%
29,035
+23,120
+391% +$8.11M
DASH icon
25
DoorDash
DASH
$75.3B
$9.9M 0.78%
54,193
-8,140
-13% -$1.53M
1
2 3 4 5

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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.