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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$131B
| $726K | 0.04% |
+15,674
| New | +$769K |
|
277
Ally Financial
ALLY
$13.4B
| $719K | 0.04% |
+18,467
| New | +$640K |
|
278
Ferguson
FERG
$49.1B
| $713K | 0.04% |
+3,274
| New | +$603K |
|
279
Eversource Energy
ES
$27.1B
| $708K | 0.04% |
11,126
-896
| -7% | -$55.2K |
|
280
Hess Midstream
HESM
$5.1B
| $701K | 0.04% |
18,205
+1,727
| +10% | +$65.8K |
|
281
SPS Commerce
SPSC
$2.57B
| $701K | 0.04% |
5,148
-1,354
| -21% | -$188K |
|
282
Perella Weinberg Partners
PWP
$1.27B
| $668K | 0.04% |
+34,404
| New | +$608K |
|
283
Toro Company
TTC
$9.37B
| $664K | 0.04% |
9,396
-8,687
| -48% | -$616K |
|
284
Sprout Social
SPT
$484M
| $664K | 0.04% |
+31,748
| New | +$673K |
|
285
SLB Ltd
SLB
$76.8B
| $650K | 0.04% |
19,225
-5,474
| -22% | -$190K |
|
286
DTE Energy
DTE
$29.1B
| $650K | 0.04% |
4,904
-7,543
| -61% | -$1.01M |
|
287
KKR & Co
KKR
$92.5B
| $637K | 0.04% |
+4,790
| New | +$561K |
|
288
3M
MMM
$92.9B
| $632K | 0.03% |
+4,154
| New | +$594K |
|
|
FSUN
289
FirstSun Capital Bancorp
FSUN
$1.95B
| $632K | 0.03% |
+18,178
| New | +$637K |
|
290
Arthur J. Gallagher & Co
AJG
$63.9B
| $631K | 0.03% |
+1,970
| New | +$649K |
|
291
Applovin
APP
$114B
| $626K | 0.03% |
1,787
-2,051
| -53% | -$665K |
|
|
CNH
292
CNH Industrial
CNH
$17.5B
| $624K | 0.03% |
48,117
-34,570
| -42% | -$427K |
|
293
Lincoln Electric
LECO
$15.2B
| $623K | 0.03% |
3,003
-4,574
| -60% | -$875K |
|
294
Royal Caribbean
RCL
$86.8B
| $617K | 0.03% |
+1,969
| New | +$469K |
|
295
Synopsys
SNPS
$77.8B
| $611K | 0.03% |
+1,191
| New | +$555K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $606K | 0.03% |
+6,654
| New | +$565K |
|
297
McCormick & Company Non-Voting
MKC
$14B
| $594K | 0.03% |
+7,838
| New | +$587K |
|
298
PNC Financial Services
PNC
$101B
| $591K | 0.03% |
3,168
-2,481
| -44% | -$420K |
|
299
Copart
CPRT
$26.6B
| $585K | 0.03% |
11,922
-39,718
| -77% | -$2.22M |
|
300
Emerson Electric
EMR
$87.2B
| $579K | 0.03% |
+4,344
| New | +$498K |
|
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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.