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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$849M
Cap. Flow
+$57M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.1%
Holding
957
New
177
Increased
251
Reduced
333
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.7M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
MRK icon
Merck
MRK
+$26.1M
4
INTU icon
Intuit
INTU
+$24.7M
5
AZN icon
AstraZeneca
AZN
+$23.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.3M
2
QCOM icon
Qualcomm
QCOM
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 12.04%
3 Healthcare 11.39%
4 Industrials 10.72%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$297M 5.41%
1,483,374
-100,495
-6% -$20.7M
AAPL icon
2
Apple
AAPL
$4.85T
$291M 5.3%
1,004,651
-28,079
-3% -$8.03M
MSFT icon
3
Microsoft
MSFT
$3.68T
$214M 3.9%
574,093
+103,098
+22% +$41.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$208M 3.79%
582,524
-61,313
-10% -$22.1M
AMZN icon
5
Amazon
AMZN
$2.77T
$151M 2.76%
634,323
+4,275
+0.7% +$1.07M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$108M 1.97%
191,795
+67,391
+54% +$41.2M
TSLA icon
7
Tesla
TSLA
$1.44T
$96.6M 1.76%
229,701
+41,418
+22% +$16.5M
MU icon
8
Micron Technology
MU
$1.1T
$80.2M 1.46%
69,460
-19,534
-22% -$14.6M
JPM icon
9
JPMorgan Chase
JPM
$947B
$78.1M 1.42%
238,577
+75,061
+46% +$23.3M
AVGO icon
10
Broadcom
AVGO
$1.73T
$72.6M 1.32%
192,127
-17,667
-8% -$7.08M
MA icon
11
Mastercard
MA
$499B
$70M 1.28%
136,289
+21,066
+18% +$10.5M
SNDK
12
Sandisk
SNDK
$239B
$66.2M 1.21%
29,114
-9,223
-24% -$13.2M
LLY icon
13
Eli Lilly
LLY
$994B
$63.9M 1.17%
53,311
-20,365
-28% -$20.8M
INTC icon
14
Intel
INTC
$544B
$61.7M 1.13%
442,176
+97,645
+28% +$9.87M
ALAB icon
15
Astera Labs
ALAB
$50.5B
$52.5M 0.96%
108,611
-110,232
-50% -$29.3M
ORLY icon
16
O'Reilly Automotive
ORLY
$69.4B
$50.8M 0.93%
551,949
+139,711
+34% +$12.7M
CMG icon
17
Chipotle Mexican Grill
CMG
$45.8B
$47.5M 0.87%
1,398,527
+216,267
+18% +$7.06M
ABBV icon
18
AbbVie
ABBV
$454B
$43.5M 0.79%
172,753
+8,749
+5% +$1.88M
V icon
19
Visa
V
$692B
$40.6M 0.74%
118,280
-10,421
-8% -$3.35M
CAH icon
20
Cardinal Health
CAH
$54.6B
$40.1M 0.73%
168,918
+81,316
+93% +$16.9M
WMT icon
21
Walmart Inc
WMT
$850B
$39.6M 0.72%
350,072
+45,356
+15% +$5.63M
MRK icon
22
Merck
MRK
$355B
$38M 0.69%
295,499
+222,820
+307% +$26.1M
SOLS
23
Solstice Advanced Materials
SOLS
$9.77B
$35.7M 0.65%
403,405
+213,856
+113% +$17.6M
GD icon
24
General Dynamics
GD
$96.3B
$34.7M 0.63%
98,028
+44,200
+82% +$15.1M
HD icon
25
Home Depot
HD
$308B
$34.7M 0.63%
98,332
+3,467
+4% +$1.13M
1
2 3 4 5

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Voleon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voleon Capital Management held 957 positions worth $5.49B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management's Q2 2026 filing shows 177 new, 251 increased, 333 reduced and 196 closed positions. Its largest new stake was AstraZeneca: 125,385 shares worth $23.8M. The largest sale was Astera Labs, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q2 2026 buy was AstraZeneca: 125,385 shares worth $23.8M.
  • Voleon Capital Management added most to Microsoft in Q2 2026, an estimated $41.7M increase.
  • Voleon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $29.3M.
  • Voleon Capital Management fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $15.5M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $5.49B portfolio in Q2 2026.
  • Voleon Capital Management opened 177 new positions and closed 196 in Q2 2026.
  • Voleon Capital Management's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.