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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$2.2M 0.05%
17,694
+7,928
+81% +$1.02M
RYAAY icon
302
Ryanair
RYAAY
$31.3B
$2.13M 0.05%
+35,355
New +$2.16M
AMKR icon
303
Amkor Technology
AMKR
$13.7B
$2.13M 0.05%
+74,889
New +$1.8M
SPGI icon
304
S&P Global
SPGI
$120B
$2.12M 0.05%
4,359
-1,991
-31% -$1.07M
NUE icon
305
Nucor
NUE
$62.1B
$2.12M 0.05%
15,659
+13,882
+781% +$1.97M
GDDY icon
306
GoDaddy
GDDY
$11.5B
$2.12M 0.05%
15,460
-1,624
-10% -$250K
SEMR
307
DELISTED
Semrush
SEMR
$2.07M 0.05%
+291,885
New +$2.38M
AXSM icon
308
Axsome Therapeutics
AXSM
$10.9B
$2.03M 0.05%
+16,734
New +$1.88M
ETN icon
309
Eaton
ETN
$174B
$2.03M 0.05%
5,429
+2,411
+80% +$877K
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$2.03M 0.05%
32,439
-41,356
-56% -$2.67M
TW icon
311
Tradeweb Markets
TW
$21.6B
$2.02M 0.05%
+18,164
New +$2.33M
CENX icon
312
Century Aluminum
CENX
$5.07B
$2M 0.05%
+68,030
New +$1.54M
DE icon
313
Deere & Co
DE
$168B
$1.99M 0.05%
4,345
+2,359
+119% +$1.16M
GGG icon
314
Graco
GGG
$13.5B
$1.98M 0.05%
23,296
+19,851
+576% +$1.7M
RRR icon
315
Red Rock Resorts
RRR
$3.62B
$1.96M 0.05%
+32,135
New +$1.89M
EME icon
316
Emcor
EME
$36B
$1.96M 0.05%
3,016
+2,585
+600% +$1.57M
CLF icon
317
Cleveland-Cliffs
CLF
$6.99B
$1.96M 0.05%
+160,399
New +$1.69M
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$1.95M 0.05%
+36,761
New +$1.83M
TTAN
319
ServiceTitan Inc
TTAN
$8.19B
$1.95M 0.05%
+19,292
New +$2.12M
ECHO
320
EchoStar
ECHO
$26.2B
$1.94M 0.05%
+25,378
New +$1.15M
GILD icon
321
Gilead Sciences
GILD
$165B
$1.89M 0.05%
17,024
-4,962
-23% -$564K
GHC icon
322
Graham Holdings Company
GHC
$5.02B
$1.89M 0.05%
1,605
+1,061
+195% +$1.1M
TMO icon
323
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.05%
3,889
-2,929
-43% -$1.36M
CRAI icon
324
CRA International
CRAI
$1.09B
$1.88M 0.05%
+9,000
New +$1.73M
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.05%
11,018
+6,593
+149% +$1.18M
11 12
13
14 15

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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.