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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
+16.02%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$546M
(+43%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.95M |
| 3 |
PepsiCo
PEP
|
+$8.62M |
| 4 |
Exelon
EXC
|
+$7.7M |
| 5 |
DoorDash
DASH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$51.1B
| $900K | 0.05% |
+12,081
| New | +$805K |
|
252
Watts Water Technologies
WTS
$12.9B
| $897K | 0.05% |
3,649
-4,163
| -53% | -$937K |
|
253
Centene
CNC
$31.9B
| $883K | 0.05% |
16,261
-36,570
| -69% | -$2.14M |
|
254
Duke Energy
DUK
$96B
| $882K | 0.05% |
+7,478
| New | +$882K |
|
255
Iovance Biotherapeutics
IOVA
$2.69B
| $877K | 0.05% |
+509,668
| New | +$1.27M |
|
256
AutoZone
AZO
$50.1B
| $876K | 0.05% |
+236
| New | +$870K |
|
257
ConocoPhillips
COP
$142B
| $874K | 0.05% |
+9,738
| New | +$876K |
|
258
World Acceptance Corp
WRLD
$898M
| $865K | 0.05% |
5,241
-8,256
| -61% | -$1.18M |
|
259
Paychex
PAYX
$42.3B
| $846K | 0.05% |
+5,818
| New | +$876K |
|
260
Datadog
DDOG
$86.4B
| $845K | 0.05% |
+6,289
| New | +$696K |
|
261
Exponent
EXPO
$3.19B
| $843K | 0.05% |
+11,285
| New | +$874K |
|
262
Blackstone
BX
$108B
| $840K | 0.05% |
+5,619
| New | +$772K |
|
263
Dutch Bros
BROS
$7.5B
| $832K | 0.05% |
12,169
+4,289
| +54% | +$280K |
|
264
TransDigm Group
TDG
$69.6B
| $826K | 0.05% |
543
-106
| -16% | -$149K |
|
265
Selective Insurance
SIGI
$5.75B
| $815K | 0.04% |
+9,404
| New | +$824K |
|
266
Intercontinental Exchange
ICE
$83.5B
| $812K | 0.04% |
+4,425
| New | +$760K |
|
267
Universal Insurance Holdings
UVE
$1.23B
| $812K | 0.04% |
29,265
-33,027
| -53% | -$838K |
|
268
Starbucks
SBUX
$119B
| $802K | 0.04% |
+8,750
| New | +$758K |
|
269
Strategy Inc
MSTR
$37.5B
| $770K | 0.04% |
+1,906
| New | +$694K |
|
270
CME Group
CME
$94.9B
| $765K | 0.04% |
+2,776
| New | +$755K |
|
271
Frontier Group Holdings
ULCC
$1.77B
| $758K | 0.04% |
208,713
+170,021
| +439% | +$623K |
|
|
APLS
272
DELISTED
Apellis Pharmaceuticals
APLS
| $747K | 0.04% |
43,139
+12,948
| +43% | +$240K |
|
273
FirstEnergy
FE
$27.5B
| $746K | 0.04% |
+18,538
| New | +$765K |
|
274
A.O. Smith
AOS
$8.57B
| $733K | 0.04% |
+11,182
| New | +$732K |
|
275
Fastenal
FAST
$57.8B
| $730K | 0.04% |
17,385
+6,225
| +56% | +$253K |
|
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Voleon Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Voleon Capital Management held 532 positions worth $1.82B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Voleon Capital Management deployed $362M of net new capital in Q2 2025, opening 209 new positions and adding to 131 existing holdings. Its largest new stake was Costco: 8,549 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.62M trimmed.
- Voleon Capital Management's largest Q2 2025 buy was Costco: 8,549 shares worth $8.46M.
- Voleon Capital Management added most to Apple in Q2 2025, an estimated $27.5M increase.
- Voleon Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $9.62M.
- Voleon Capital Management fully exited Plains GP Holdings in Q2 2025, selling an estimated $6.06M.
- Voleon Capital Management's ten largest holdings make up 34% of its $1.82B portfolio in Q2 2025.
- Voleon Capital Management opened 209 new positions and closed 61 in Q2 2025.
- Voleon Capital Management's portfolio value rose 43% quarter-over-quarter to $1.82B.
Based on Voleon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.