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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
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow %
99.57%
Top 10 Hldgs %
36.04%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$85.1M
3
MSFT icon
Microsoft
MSFT
+$74.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
AMZN icon
Amazon
AMZN
+$51.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 13.36%
3 Consumer Discretionary 12.58%
4 Healthcare 9.75%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$114B
$255K 0.02%
+2,330
New +$255K
ULCC icon
302
Frontier Group Holdings
ULCC
$1.7B
$251K 0.02%
+35,357
New +$221K
AFL icon
303
Aflac
AFL
$63.5B
$250K 0.02%
+2,414
New +$263K
MZTI
304
The Marzetti Company
MZTI
$3.08B
$243K 0.02%
+1,406
New +$257K
BEN icon
305
Franklin Resources
BEN
$17.2B
$236K 0.02%
+11,628
New +$245K
BBY icon
306
Best Buy
BBY
$17.2B
$230K 0.02%
+2,685
New +$245K
RTX icon
307
RTX Corp
RTX
$300B
$227K 0.02%
+1,958
New +$237K
RF icon
308
Regions Financial
RF
$26.9B
$220K 0.02%
+9,366
New +$231K
AOS icon
309
A.O. Smith
AOS
$8.67B
$215K 0.02%
+3,146
New +$238K
WS icon
310
Worthington Steel
WS
$1.93B
$213K 0.02%
+6,688
New +$261K
ADBE icon
311
Adobe
ADBE
$105B
$213K 0.02%
+478
New +$237K
BLND icon
312
Blend Labs
BLND
$404M
$207K 0.02%
+49,129
New +$211K
TXG icon
313
10x Genomics
TXG
$6.34B
$205K 0.02%
+14,294
New +$226K
BSY icon
314
Bentley Systems
BSY
$10.7B
$204K 0.02%
+4,363
New +$213K
TRV icon
315
Travelers Companies
TRV
$80.2B
$201K 0.02%
+836
New +$209K
FIZZ icon
316
National Beverage
FIZZ
$2.99B
$200K 0.01%
+4,695
New +$219K
PACS icon
317
PACS Group
PACS
$7.54B
$185K 0.01%
+14,077
New +$361K
VSAT icon
318
Viasat
VSAT
$11B
$159K 0.01%
+18,639
New +$179K
PTEN icon
319
Patterson-UTI
PTEN
$3.83B
$158K 0.01%
+19,088
New +$153K
PRM icon
320
Perimeter Solutions
PRM
$5.8B
$154K 0.01%
+12,059
New +$157K
JBLU icon
321
JetBlue
JBLU
$2.26B
$118K 0.01%
+15,071
New +$102K
NOVA
322
DELISTED
Sunnova Energy
NOVA
$71.6K 0.01%
+20,872
New +$105K
LESL icon
323
Leslie's
LESL
$10.1M
$70.8K 0.01%
+1,588
New +$84.3K
GTN icon
324
Gray Television
GTN
$528M
$32K ﹤0.01%
+10,174
New +$47.5K
SANA icon
325
Sana Biotechnology
SANA
$971M
$19.7K ﹤0.01%
+12,098
New +$36.1K
9 10 11 12
13

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Voleon Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Voleon Capital Management, which disclosed 325 positions worth $1.35B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 653,290 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.

  • Voleon Capital Management's largest Q4 2024 buy was NVIDIA: 653,290 shares worth $87.7M.
  • Voleon Capital Management's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2024.
  • Voleon Capital Management disclosed 325 positions in Q4 2024, its first 13F filing on record.

Based on Voleon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.