We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$38.1B
| $579K | 0.03% |
+3,427
| New | +$534K |
|
302
News Corp Class A
NWSA
$16B
| $569K | 0.03% |
+19,142
| New | +$526K |
|
303
Adient
ADNT
$1.53B
| $567K | 0.03% |
+29,116
| New | +$430K |
|
304
Marriott International
MAR
$93.4B
| $563K | 0.03% |
2,061
+1,191
| +137% | +$299K |
|
305
Howmet Aerospace
HWM
$118B
| $552K | 0.03% |
+2,964
| New | +$456K |
|
306
Fortinet
FTNT
$117B
| $551K | 0.03% |
5,213
-38,405
| -88% | -$3.87M |
|
307
US Foods
USFD
$23.4B
| $550K | 0.03% |
+7,145
| New | +$510K |
|
308
HCA Healthcare
HCA
$88.3B
| $545K | 0.03% |
+1,422
| New | +$512K |
|
309
Viatris
VTRS
$19.7B
| $543K | 0.03% |
+60,807
| New | +$514K |
|
310
PayPal
PYPL
$50.2B
| $538K | 0.03% |
7,239
-3,145
| -30% | -$215K |
|
311
Aon
AON
$76B
| $534K | 0.03% |
+1,497
| New | +$542K |
|
312
Northrop Grumman
NOC
$80.3B
| $527K | 0.03% |
1,055
-3,746
| -78% | -$1.84M |
|
313
Masco
MAS
$14.9B
| $526K | 0.03% |
8,177
-33,827
| -81% | -$2.13M |
|
314
Archer Daniels Midland
ADM
$37.3B
| $517K | 0.03% |
9,804
-7,814
| -44% | -$380K |
|
315
Marvell Technology
MRVL
$192B
| $516K | 0.03% |
+6,671
| New | +$416K |
|
316
Graham Holdings Company
GHC
$5.12B
| $515K | 0.03% |
+544
| New | +$513K |
|
317
Flex
FLEX
$45.5B
| $513K | 0.03% |
+10,273
| New | +$400K |
|
318
SPX Corp
SPXC
$10.9B
| $513K | 0.03% |
3,057
-5,974
| -66% | -$875K |
|
319
Expeditors International
EXPD
$23.1B
| $508K | 0.03% |
4,448
-6,807
| -60% | -$762K |
|
320
Newmont
NEM
$111B
| $506K | 0.03% |
+8,683
| New | +$463K |
|
321
Amneal Pharmaceuticals
AMRX
$5.75B
| $502K | 0.03% |
62,065
+15,677
| +34% | +$118K |
|
322
Dominion Energy
D
$58.6B
| $501K | 0.03% |
8,861
+1,896
| +27% | +$104K |
|
323
Rockwell Automation
ROK
$49.7B
| $501K | 0.03% |
+1,507
| New | +$429K |
|
324
Hilton Worldwide
HLT
$72.6B
| $492K | 0.03% |
+1,846
| New | +$439K |
|
325
Cummins
CMI
$88.4B
| $490K | 0.03% |
1,495
-2,069
| -58% | -$641K |
|
Similar funds
ACM
DWM
ASC
ANTB
MA
EI
SCM
LNWTC
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.