We are live on ! Find out more
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
SXC icon
251
SunCoke Energy
SXC
$850M
$4.11M 0.08%
+511,082
New +$3.95M
CNQ icon
252
Canadian Natural Resources
CNQ
$103B
$4.11M 0.07%
103,959
+97,882
+1,611% +$4.45M
CORZ icon
253
Core Scientific
CORZ
$5.76B
$4.06M 0.07%
158,653
-145,026
-48% -$3.41M
CTOS icon
254
Custom Truck One Source
CTOS
$2.07B
$4.04M 0.07%
342,120
+121,946
+55% +$1.15M
SPSC icon
255
SPS Commerce
SPSC
$2.98B
$3.99M 0.07%
69,759
-13,988
-17% -$772K
CNS icon
256
Cohen & Steers
CNS
$3.85B
$3.98M 0.07%
52,219
-30,402
-37% -$2.15M
ECHO
257
EchoStar
ECHO
$27.1B
$3.95M 0.07%
38,890
+22,005
+130% +$2.69M
DVN icon
258
Devon Energy
DVN
$55.3B
$3.92M 0.07%
94,900
+90,751
+2,187% +$4.21M
EVLV icon
259
Evolv Technologies
EVLV
$897M
$3.86M 0.07%
665,353
+538,804
+426% +$3.38M
FDX icon
260
FedEx
FDX
$73.8B
$3.83M 0.07%
12,247
-7,670
-39% -$2.79M
SNY icon
261
Sanofi
SNY
$102B
$3.82M 0.07%
89,489
-4,188
-4% -$187K
SNDA icon
262
Sonida Senior Living
SNDA
$1.9B
$3.81M 0.07%
93,346
+86,774
+1,320% +$3.11M
TPR icon
263
Tapestry
TPR
$23.6B
$3.79M 0.07%
25,907
+9,431
+57% +$1.35M
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$3.69M 0.07%
64,106
+56,726
+769% +$3.26M
EVH icon
265
Evolent Health
EVH
$474M
$3.61M 0.07%
666,502
-182,788
-22% -$701K
OTIS icon
266
Otis Worldwide
OTIS
$26.3B
$3.57M 0.07%
49,845
-21,164
-30% -$1.58M
ISRG icon
267
Intuitive Surgical
ISRG
$130B
$3.54M 0.06%
8,913
-5,945
-40% -$2.6M
ALL icon
268
Allstate
ALL
$64.2B
$3.54M 0.06%
14,894
-40,545
-73% -$8.81M
SEZL
269
Sezzle
SEZL
$4B
$3.5M 0.06%
20,398
-43,028
-68% -$4.53M
ABNB icon
270
Airbnb
ABNB
$100B
$3.4M 0.06%
23,737
-6,848
-22% -$934K
MLTX icon
271
MoonLake Immunotherapeutics
MLTX
$1.06B
$3.39M 0.06%
173,909
-199,112
-53% -$3.61M
BULL
272
Webull Corp
BULL
$4.98B
$3.37M 0.06%
+516,738
New +$3.35M
BKE icon
273
Buckle
BKE
$2.1B
$3.35M 0.06%
79,290
-18,550
-19% -$918K
MFC icon
274
Manulife Financial
MFC
$72.1B
$3.34M 0.06%
82,471
-50,820
-38% -$1.97M
VRRM icon
275
Verra Mobility
VRRM
$540M
$3.33M 0.06%
782,451
+675,318
+630% +$7.13M
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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.