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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
IBM icon
276
IBM
IBM
$224B
$2.72M 0.07%
9,650
+2,507
+35% +$656K
RYTM icon
277
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.72M 0.07%
+26,897
New +$2.5M
TSCO icon
278
Tractor Supply
TSCO
$18.1B
$2.69M 0.07%
47,285
+20,961
+80% +$1.23M
MSGS icon
279
Madison Square Garden
MSGS
$9.39B
$2.69M 0.07%
11,841
+3,528
+42% +$723K
ADI icon
280
Analog Devices
ADI
$190B
$2.68M 0.07%
10,898
+7,078
+185% +$1.7M
NOC icon
281
Northrop Grumman
NOC
$81.2B
$2.66M 0.07%
4,367
+3,312
+314% +$1.88M
TRN icon
282
Trinity Industries
TRN
$2.38B
$2.62M 0.06%
93,584
+77,148
+469% +$2.13M
PCAR icon
283
PACCAR
PCAR
$70.1B
$2.62M 0.06%
26,642
+16,666
+167% +$1.64M
KSS icon
284
Kohl's
KSS
$2.19B
$2.6M 0.06%
169,377
+155,274
+1,101% +$2.07M
PB icon
285
Prosperity Bancshares
PB
$8.86B
$2.6M 0.06%
+39,211
New +$2.69M
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.6B
$2.57M 0.06%
+18,292
New +$2.48M
SEDG icon
287
SolarEdge
SEDG
$1.95B
$2.54M 0.06%
+68,551
New +$2.05M
USB icon
288
US Bancorp
USB
$99.6B
$2.53M 0.06%
52,450
-21,936
-29% -$1.04M
ON icon
289
ON Semiconductor
ON
$19.3B
$2.44M 0.06%
49,490
-58,705
-54% -$3.09M
SPXC icon
290
SPX Corp
SPXC
$10.8B
$2.41M 0.06%
12,887
+9,830
+322% +$1.82M
NSP icon
291
Insperity
NSP
$2.01B
$2.4M 0.06%
48,835
+31,393
+180% +$1.72M
AOS icon
292
A.O. Smith
AOS
$8.7B
$2.4M 0.06%
32,687
+21,505
+192% +$1.53M
HWM icon
293
Howmet Aerospace
HWM
$113B
$2.35M 0.06%
12,000
+9,036
+305% +$1.65M
CNQ icon
294
Canadian Natural Resources
CNQ
$94.9B
$2.35M 0.06%
+73,552
New +$2.3M
BOW
295
Bowhead Specialty Holdings
BOW
$1.1B
$2.34M 0.06%
86,631
-61,356
-41% -$1.92M
RCL icon
296
Royal Caribbean
RCL
$85.6B
$2.32M 0.06%
7,155
+5,186
+263% +$1.73M
MEOH icon
297
Methanex
MEOH
$4.12B
$2.31M 0.06%
+58,133
New +$2.07M
ES icon
298
Eversource Energy
ES
$27.2B
$2.31M 0.06%
32,411
+21,285
+191% +$1.4M
CDNS icon
299
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.06%
6,435
-3,725
-37% -$1.28M
SPT icon
300
Sprout Social
SPT
$621M
$2.22M 0.05%
171,473
+139,725
+440% +$2.28M
10 11
12
13 14

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ASC
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MA
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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.