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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
DKS icon
251
Dick's Sporting Goods
DKS
$18.7B
$3.38M 0.07%
+17,080
New +$3.73M
ECL icon
252
Ecolab
ECL
$79.9B
$3.33M 0.07%
12,687
-17,033
-57% -$4.54M
ONTO icon
253
Onto Innovation
ONTO
$15.3B
$3.32M 0.07%
21,021
+12,404
+144% +$1.76M
JOBY icon
254
Joby Aviation
JOBY
$8.55B
$3.32M 0.07%
251,280
-11,573
-4% -$178K
AVDL
255
DELISTED
Avadel Pharmaceuticals
AVDL
$3.31M 0.07%
+153,607
New +$2.98M
AS icon
256
Amer Sports
AS
$21.4B
$3.3M 0.07%
88,435
-100,805
-53% -$3.46M
MSGE icon
257
Madison Square Garden
MSGE
$3.62B
$3.3M 0.07%
61,147
+51,845
+557% +$2.49M
RIG icon
258
Transocean
RIG
$5.82B
$3.29M 0.07%
796,747
+774,543
+3,488% +$3.01M
RF icon
259
Regions Financial
RF
$26.8B
$3.29M 0.07%
121,333
+82,881
+216% +$2.12M
BAP icon
260
Credicorp
BAP
$30.7B
$3.24M 0.07%
+11,304
New +$2.99M
CPNG icon
261
Coupang
CPNG
$29.2B
$3.24M 0.07%
137,386
-17,229
-11% -$490K
MCY icon
262
Mercury Insurance
MCY
$6.07B
$3.24M 0.07%
34,439
+29,791
+641% +$2.58M
SMR icon
263
NuScale Power
SMR
$4.03B
$3.24M 0.07%
228,341
+220,847
+2,947% +$6.32M
DINO icon
264
HF Sinclair
DINO
$14.5B
$3.23M 0.07%
70,036
+7,696
+12% +$397K
TROW icon
265
T. Rowe Price
TROW
$24.3B
$3.21M 0.07%
31,350
+28,455
+983% +$2.94M
CLMT icon
266
Calumet Specialty Products
CLMT
$3.44B
$3.21M 0.07%
161,350
+140,227
+664% +$2.7M
PPL
267
PPL Corp
PPL
$26.7B
$3.17M 0.07%
90,520
+53,593
+145% +$1.93M
MNST icon
268
Monster Beverage
MNST
$88.4B
$3.17M 0.07%
41,312
-21,813
-35% -$1.56M
CNQ icon
269
Canadian Natural Resources
CNQ
$94.9B
$3.16M 0.07%
93,470
+19,918
+27% +$646K
DECK icon
270
Deckers Outdoor
DECK
$13.3B
$3.16M 0.07%
30,519
+27,713
+988% +$2.6M
EXPO icon
271
Exponent
EXPO
$3.24B
$3.16M 0.07%
45,450
-14,239
-24% -$1M
CAR icon
272
Avis
CAR
$5.02B
$3.15M 0.07%
24,582
-6,627
-21% -$925K
TXRH icon
273
Texas Roadhouse
TXRH
$13.7B
$3.14M 0.07%
18,921
+11,391
+151% +$1.93M
HP icon
274
Helmerich & Payne
HP
$3.71B
$3.14M 0.07%
109,483
+75,494
+222% +$2.01M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.14M 0.07%
52,754
-13,027
-20% -$709K
9 10
11
12 13

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ASC
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MA
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SCM
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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.