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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
TRV icon
276
Travelers Companies
TRV
$80.2B
$3.13M 0.07%
10,782
-2,305
-18% -$649K
GSAT icon
277
Globalstar
GSAT
$10.7B
$3.13M 0.07%
+51,216
New +$2.83M
NVTS icon
278
Navitas Semiconductor
NVTS
$3.63B
$3.12M 0.07%
+437,447
New +$4.21M
WDAY icon
279
Workday
WDAY
$44.4B
$3.07M 0.07%
14,301
-21,879
-60% -$4.97M
COCO icon
280
Vita Coco
COCO
$3.6B
$3.04M 0.07%
+57,300
New +$2.69M
NVR icon
281
NVR
NVR
$17B
$3.03M 0.07%
416
+352
+550% +$2.63M
IBRX icon
282
ImmunityBio
IBRX
$8.1B
$3M 0.06%
1,514,586
+1,498,332
+9,218% +$3.39M
MH
283
McGraw Hill
MH
$2.22B
$2.97M 0.06%
+180,042
New +$2.61M
DRS icon
284
Leonardo DRS
DRS
$12B
$2.94M 0.06%
+86,166
New +$3.18M
TRGP icon
285
Targa Resources
TRGP
$55.1B
$2.92M 0.06%
15,842
+12,327
+351% +$2.08M
TNET icon
286
TriNet
TNET
$3.14B
$2.92M 0.06%
49,347
+8,028
+19% +$477K
DOX icon
287
Amdocs
DOX
$6.22B
$2.92M 0.06%
36,241
+28,250
+354% +$2.27M
NKTR icon
288
Nektar Therapeutics
NKTR
$2.58B
$2.89M 0.06%
+68,335
New +$3.82M
NUE icon
289
Nucor
NUE
$62.1B
$2.87M 0.06%
17,615
+1,956
+12% +$294K
PNR icon
290
Pentair
PNR
$11B
$2.86M 0.06%
27,456
+950
+4% +$101K
ARWR icon
291
Arrowhead Research
ARWR
$12.4B
$2.82M 0.06%
+42,523
New +$2.08M
CTSH icon
292
Cognizant
CTSH
$26B
$2.82M 0.06%
33,978
-72,750
-68% -$5.44M
IBN icon
293
ICICI Bank
IBN
$108B
$2.77M 0.06%
93,072
-13,712
-13% -$421K
DHR icon
294
Danaher
DHR
$144B
$2.75M 0.06%
11,992
-41,971
-78% -$9.23M
VCTR icon
295
Victory Capital Holdings
VCTR
$6.66B
$2.74M 0.06%
43,465
+39,534
+1,006% +$2.52M
CVNA icon
296
Carvana
CVNA
$77.9B
$2.72M 0.06%
32,170
+27,560
+598% +$2.05M
SCCO icon
297
Southern Copper
SCCO
$166B
$2.64M 0.06%
18,732
+7,311
+64% +$968K
UHS icon
298
Universal Health Services
UHS
$10.5B
$2.62M 0.06%
12,040
-12,634
-51% -$2.79M
ADBE icon
299
Adobe
ADBE
$105B
$2.59M 0.06%
7,392
-3,120
-30% -$1.06M
HIPO icon
300
Hippo Holdings
HIPO
$861M
$2.55M 0.05%
84,814
+55,819
+193% +$1.87M
10 11
12
13 14

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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.