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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
CRWD icon
276
CrowdStrike
CRWD
$212B
$3.32M 0.06%
17,416
+7,564
+77% +$1.07M
CVX icon
277
Chevron
CVX
$420B
$3.31M 0.06%
19,949
+15,852
+387% +$2.95M
AEE icon
278
Ameren
AEE
$29B
$3.3M 0.06%
29,226
+14,186
+94% +$1.57M
CVS icon
279
CVS Health
CVS
$121B
$3.28M 0.06%
+31,681
New +$2.83M
PLUG icon
280
Plug Power
PLUG
$2.93B
$3.25M 0.06%
1,197,989
-874,472
-42% -$2.75M
INSP icon
281
Inspire Medical Systems
INSP
$2.11B
$3.22M 0.06%
72,218
+39,096
+118% +$1.85M
PAGP icon
282
Plains GP Holdings
PAGP
$5.54B
$3.2M 0.06%
131,918
-340,523
-72% -$8.17M
VG
283
Venture Global Inc
VG
$39.5B
$3.2M 0.06%
+287,145
New +$3.63M
UUUU icon
284
Energy Fuels
UUUU
$3.43B
$3.19M 0.06%
+219,750
New +$4.04M
EFXT
285
Enerflex
EFXT
$2.8B
$3.18M 0.06%
129,628
+38,431
+42% +$959K
JBL icon
286
Jabil
JBL
$33.3B
$3.14M 0.06%
8,145
+6,918
+564% +$2.39M
KLAC icon
287
KLA
KLAC
$236B
$3.12M 0.06%
10,331
-16,309
-61% -$3.24M
CCO icon
288
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.12M 0.06%
1,287,490
-184,516
-13% -$442K
SNOW icon
289
Snowflake
SNOW
$116B
$3.11M 0.06%
12,210
+10,329
+549% +$1.9M
CIFR icon
290
Cipher Digital
CIFR
$6.99B
$3.07M 0.06%
+125,279
New +$2.64M
VCTR icon
291
Victory Capital Holdings
VCTR
$6.78B
$3.05M 0.06%
36,250
-11,818
-25% -$951K
MTG icon
292
MGIC Investment
MTG
$6.31B
$3.02M 0.06%
107,020
-96,400
-47% -$2.57M
SMTC icon
293
Semtech
SMTC
$15.6B
$2.91M 0.05%
+17,997
New +$2.35M
GILD icon
294
Gilead Sciences
GILD
$178B
$2.91M 0.05%
23,049
+17,920
+349% +$2.36M
NKE icon
295
Nike
NKE
$54.6B
$2.9M 0.05%
70,714
-58,859
-45% -$2.59M
NKTR icon
296
Nektar Therapeutics
NKTR
$2.38B
$2.85M 0.05%
40,838
-24,225
-37% -$1.77M
RIVN icon
297
Rivian
RIVN
$23.2B
$2.85M 0.05%
164,207
-61,019
-27% -$952K
AMPX icon
298
Amprius Technologies
AMPX
$1.38B
$2.85M 0.05%
205,345
-93,009
-31% -$1.67M
SEIC icon
299
SEI Investments
SEIC
$12.8B
$2.84M 0.05%
+32,402
New +$2.83M
COR icon
300
Cencora
COR
$61.4B
$2.82M 0.05%
9,974
+7,658
+331% +$2.21M
10 11
12
13 14

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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.