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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
+13.46%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
+$2.02B
Cap. Flow %
49.4%
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.03M
2
INTU icon
Intuit
INTU
+$5.52M
3
NKE icon
Nike
NKE
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$3.69M 0.09%
46,165
-10,806
-19% -$922K
TRV icon
227
Travelers Companies
TRV
$80.2B
$3.65M 0.09%
13,087
+11,342
+650% +$3.04M
GRAL
228
GRAIL Inc
GRAL
$2.98B
$3.64M 0.09%
+61,575
New +$2.35M
BIP icon
229
Brookfield Infrastructure Partners
BIP
$18B
$3.64M 0.09%
+110,641
New +$3.48M
LUMN icon
230
Lumen
LUMN
$6.44B
$3.6M 0.09%
587,675
+212,442
+57% +$1.02M
TXG icon
231
10x Genomics
TXG
$6.61B
$3.58M 0.09%
306,101
+130,094
+74% +$1.7M
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.56M 0.09%
65,781
+61,662
+1,497% +$3.53M
VIK icon
233
Viking Holdings
VIK
$47.2B
$3.54M 0.09%
+56,958
New +$3.4M
UNH icon
234
UnitedHealth
UNH
$370B
$3.53M 0.09%
10,233
-4,151
-29% -$1.26M
NSSC icon
235
Napco Security Technologies
NSSC
$1.48B
$3.52M 0.09%
81,948
-24,794
-23% -$860K
YOU icon
236
Clear Secure
YOU
$5.28B
$3.5M 0.09%
+104,720
New +$3.47M
KNSA icon
237
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3.46M 0.08%
+89,166
New +$2.9M
GS icon
238
Goldman Sachs
GS
$303B
$3.46M 0.08%
4,344
+1,950
+81% +$1.44M
MS icon
239
Morgan Stanley
MS
$340B
$3.45M 0.08%
21,701
-5,599
-21% -$827K
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$3.43M 0.08%
37,516
-11,064
-23% -$1M
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$3.43M 0.08%
72,531
+67,105
+1,237% +$3.03M
ADSK icon
242
Autodesk
ADSK
$52.6B
$3.37M 0.08%
10,615
+6,761
+175% +$2.06M
LNG icon
243
Cheniere Energy
LNG
$52.9B
$3.33M 0.08%
14,183
+9,660
+214% +$2.27M
LOPE icon
244
Grand Canyon Education
LOPE
$3.98B
$3.32M 0.08%
+15,112
New +$2.9M
PKG icon
245
Packaging Corp of America
PKG
$22.8B
$3.28M 0.08%
15,038
-5,115
-25% -$1.05M
DINO icon
246
HF Sinclair
DINO
$14.5B
$3.26M 0.08%
+62,340
New +$2.96M
MRUS
247
DELISTED
Merus
MRUS
$3.25M 0.08%
+34,493
New +$2.25M
WAB icon
248
Wabtec
WAB
$49.3B
$3.24M 0.08%
16,158
-5,929
-27% -$1.17M
IBN icon
249
ICICI Bank
IBN
$108B
$3.23M 0.08%
+106,784
New +$3.49M
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$3.17M 0.08%
71,162
-38,691
-35% -$1.69M
8 9
10
11 12

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ASC
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MA
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Voleon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voleon Capital Management held 930 positions worth $4.09B, up 125% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $2.02B of net new capital in Q3 2025, opening 459 new positions and adding to 313 existing holdings. Its largest new stake was Astera Labs: 93,375 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $8.03M trimmed.

  • Voleon Capital Management's largest Q3 2025 buy was Astera Labs: 93,375 shares worth $18.3M.
  • Voleon Capital Management added most to NVIDIA in Q3 2025, an estimated $108M increase.
  • Voleon Capital Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8.03M.
  • Voleon Capital Management fully exited Duolingo in Q3 2025, selling an estimated $2.22M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.09B portfolio in Q3 2025.
  • Voleon Capital Management opened 459 new positions and closed 47 in Q3 2025.
  • Voleon Capital Management's portfolio value rose 125% quarter-over-quarter to $4.09B.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.