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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
ULCC icon
251
Frontier Group Holdings
ULCC
$1.7B
$3.16M 0.08%
715,417
+506,704
+243% +$2.3M
SNOW icon
252
Snowflake
SNOW
$115B
$3.15M 0.08%
13,947
-18,104
-56% -$3.89M
KR icon
253
Kroger
KR
$34.8B
$3.14M 0.08%
46,600
-22,256
-32% -$1.55M
QXO
254
QXO Inc
QXO
$17.4B
$3.11M 0.08%
+163,280
New +$3.38M
SSL icon
255
Sasol
SSL
$7.1B
$3.08M 0.08%
+495,029
New +$2.89M
HTO
256
H2O America
HTO
$2.62B
$3.07M 0.08%
63,061
+56,048
+799% +$2.8M
BRBR icon
257
BellRing Brands
BRBR
$1.34B
$3.04M 0.07%
+83,528
New +$3.77M
BLK icon
258
Blackrock
BLK
$176B
$3.03M 0.07%
2,596
+1,462
+129% +$1.63M
BCPC
259
Balchem Corp
BCPC
$5.72B
$3M 0.07%
19,959
+7,525
+61% +$1.19M
DASH icon
260
DoorDash
DASH
$93.7B
$2.97M 0.07%
10,904
-6,002
-36% -$1.51M
SHG icon
261
Shinhan Financial Group
SHG
$35.6B
$2.96M 0.07%
+58,793
New +$2.88M
AVAH icon
262
Aveanna Healthcare
AVAH
$2.07B
$2.95M 0.07%
+332,486
New +$2.1M
M icon
263
Macy's
M
$6.68B
$2.95M 0.07%
+164,354
New +$2.33M
PNR icon
264
Pentair
PNR
$11B
$2.94M 0.07%
26,506
+10,270
+63% +$1.1M
SFM icon
265
Sprouts Farmers Market
SFM
$8.01B
$2.92M 0.07%
+26,816
New +$3.9M
ACM icon
266
Aecom
ACM
$9.75B
$2.91M 0.07%
22,336
+18,180
+437% +$2.2M
TENB icon
267
Tenable Holdings
TENB
$4.01B
$2.91M 0.07%
99,906
-15,635
-14% -$488K
LIN icon
268
Linde
LIN
$226B
$2.91M 0.07%
6,123
+2,480
+68% +$1.17M
PCVX icon
269
Vaxcyte
PCVX
$8.64B
$2.84M 0.07%
+78,927
New +$2.61M
AGL icon
270
Agilon Health
AGL
$1.6B
$2.82M 0.07%
109,642
+107,691
+5,520% +$4.07M
TMUS icon
271
T-Mobile US
TMUS
$190B
$2.82M 0.07%
11,791
-3,662
-24% -$886K
STT icon
272
State Street
STT
$50.7B
$2.82M 0.07%
24,305
+13,923
+134% +$1.55M
TNET icon
273
TriNet
TNET
$3.14B
$2.76M 0.07%
+41,319
New +$2.81M
JBLU icon
274
JetBlue
JBLU
$2.29B
$2.76M 0.07%
+561,599
New +$2.7M
CIEN icon
275
Ciena
CIEN
$58.4B
$2.75M 0.07%
+18,887
New +$1.92M
9 10
11
12 13

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ASC
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MA
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EI
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SCM
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LNWTC
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CCWM
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DCP
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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.