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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
+4.5%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$555M
Cap. Flow
+$483M
Cap. Flow %
10.38%
Top 10 Hldgs %
31.6%
Holding
1,063
New
180
Increased
322
Reduced
268
Closed
293

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.9M
2
PLTR icon
Palantir
PLTR
+$21.8M
3
MRK icon
Merck
MRK
+$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.43%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
226
BridgeBio Pharma
BBIO
$16.5B
$4.12M 0.09%
+53,890
New +$3.54M
CBRE icon
227
CBRE Group
CBRE
$42.9B
$4.11M 0.09%
25,588
+14,298
+127% +$2.25M
BN icon
228
Brookfield
BN
$108B
$4.07M 0.09%
+88,713
New +$4.05M
LDOS icon
229
Leidos
LDOS
$17.3B
$3.96M 0.09%
21,948
+19,136
+681% +$3.63M
TVTX icon
230
Travere Therapeutics
TVTX
$5.78B
$3.92M 0.08%
+102,553
New +$3.33M
UTHR icon
231
United Therapeutics
UTHR
$23.1B
$3.89M 0.08%
7,983
+6,654
+501% +$3.1M
CW icon
232
Curtiss-Wright
CW
$25.5B
$3.88M 0.08%
7,047
-630
-8% -$351K
RSG icon
233
Republic Services
RSG
$66B
$3.88M 0.08%
18,304
-13,049
-42% -$2.81M
WSM icon
234
Williams-Sonoma
WSM
$29.6B
$3.86M 0.08%
21,598
+19,681
+1,027% +$3.69M
PRG icon
235
PROG Holdings
PRG
$1.71B
$3.83M 0.08%
130,008
+122,006
+1,525% +$3.64M
CENX icon
236
Century Aluminum
CENX
$5.07B
$3.83M 0.08%
97,790
+29,760
+44% +$930K
MFG icon
237
Mizuho Financial
MFG
$130B
$3.83M 0.08%
522,557
+405,135
+345% +$2.77M
HUM icon
238
Humana
HUM
$46.2B
$3.82M 0.08%
14,906
+12,727
+584% +$3.34M
FAST icon
239
Fastenal
FAST
$59.5B
$3.78M 0.08%
94,195
+60,550
+180% +$2.55M
CRVL icon
240
CorVel
CRVL
$3.19B
$3.74M 0.08%
55,280
+32,696
+145% +$2.37M
KLAC icon
241
KLA
KLAC
$259B
$3.7M 0.08%
30,490
-117,850
-79% -$13.8M
MNDY icon
242
monday.com
MNDY
$3.94B
$3.64M 0.08%
+24,655
New +$4.15M
MCD icon
243
McDonald's
MCD
$195B
$3.63M 0.08%
11,890
-17,803
-60% -$5.45M
CXM icon
244
Sprinklr
CXM
$1.61B
$3.56M 0.08%
457,938
+314,808
+220% +$2.39M
ECHO
245
EchoStar
ECHO
$26.2B
$3.53M 0.08%
32,445
+7,067
+28% +$575K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.1B
$3.52M 0.08%
18,973
-2,076
-10% -$401K
ARM icon
247
Arm
ARM
$302B
$3.46M 0.07%
31,687
+27,242
+613% +$3.96M
NKE icon
248
Nike
NKE
$61.9B
$3.44M 0.07%
54,053
+46,131
+582% +$3.01M
NSSC icon
249
Napco Security Technologies
NSSC
$1.48B
$3.44M 0.07%
82,477
+529
+0.6% +$22.3K
MSCI icon
250
MSCI
MSCI
$40.9B
$3.43M 0.07%
5,984
-2,509
-30% -$1.41M
8 9
10
11 12

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Voleon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voleon Capital Management held 1,063 positions worth $4.65B, up 14% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $483M of net new capital in Q4 2025, opening 180 new positions and adding to 322 existing holdings. Its largest new stake was Viridian Therapeutics: 345,713 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $21.9M trimmed.

  • Voleon Capital Management's largest Q4 2025 buy was Viridian Therapeutics: 345,713 shares worth $10.8M.
  • Voleon Capital Management added most to Microsoft in Q4 2025, an estimated $27.3M increase.
  • Voleon Capital Management's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $21.9M.
  • Voleon Capital Management fully exited McKesson in Q4 2025, selling an estimated $11M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.65B portfolio in Q4 2025.
  • Voleon Capital Management opened 180 new positions and closed 293 in Q4 2025.
  • Voleon Capital Management's portfolio value rose 14% quarter-over-quarter to $4.65B.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.