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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$849M
Cap. Flow
+$57M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.1%
Holding
957
New
177
Increased
251
Reduced
333
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.7M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
MRK icon
Merck
MRK
+$26.1M
4
INTU icon
Intuit
INTU
+$24.7M
5
AZN icon
AstraZeneca
AZN
+$23.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.3M
2
QCOM icon
Qualcomm
QCOM
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 12.04%
3 Healthcare 11.39%
4 Industrials 10.72%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.25T
$2.35M 0.04%
4,914
-1,994
-29% -$809K
JCI icon
327
Johnson Controls International
JCI
$88.4B
$2.32M 0.04%
15,900
+13,032
+454% +$1.84M
ANDG
328
Andersen Group
ANDG
$6.06B
$2.32M 0.04%
+61,376
New +$2.16M
ALV icon
329
Autoliv
ALV
$8.87B
$2.3M 0.04%
+19,840
New +$2.36M
SYF icon
330
Synchrony
SYF
$24.7B
$2.28M 0.04%
29,998
+21,112
+238% +$1.55M
STE icon
331
Steris
STE
$20.5B
$2.27M 0.04%
+10,797
New +$2.31M
BORR
332
Borr Drilling
BORR
$1.32B
$2.25M 0.04%
545,312
+157,728
+41% +$851K
ACMR icon
333
ACM Research
ACMR
$5.01B
$2.24M 0.04%
+17,625
New +$1.25M
WSO icon
334
Watsco Inc
WSO
$13B
$2.21M 0.04%
5,295
-5,995
-53% -$2.41M
AUGO
335
Aura Minerals Inc
AUGO
$7.3B
$2.2M 0.04%
34,879
-55,799
-62% -$4.4M
ROKU icon
336
Roku
ROKU
$23B
$2.17M 0.04%
15,691
+11,537
+278% +$1.41M
MIAX
337
Miami International Holdings
MIAX
$4.12B
$2.16M 0.04%
58,234
+34,197
+142% +$1.53M
HIPO icon
338
Hippo Holdings
HIPO
$844M
$2.15M 0.04%
76,216
-7,911
-9% -$210K
ODFL icon
339
Old Dominion Freight Line
ODFL
$37.3B
$2.14M 0.04%
9,897
-42,889
-81% -$9.26M
ANAB icon
340
AnaptysBio
ANAB
$1.6B
$2.12M 0.04%
+31,425
New +$1.9M
DRI icon
341
Darden Restaurants
DRI
$23.8B
$2.11M 0.04%
10,262
+7,840
+324% +$1.57M
TDY icon
342
Teledyne Technologies
TDY
$28B
$2.1M 0.04%
+3,155
New +$1.99M
KNSA icon
343
Kiniksa Pharmaceuticals
KNSA
$5.95B
$2.1M 0.04%
32,806
-87,579
-73% -$4.54M
PCG icon
344
PG&E
PCG
$30.4B
$2.03M 0.04%
120,461
-53,102
-31% -$894K
LVS icon
345
Las Vegas Sands
LVS
$27.7B
$2M 0.04%
43,301
-71,195
-62% -$3.69M
KALU icon
346
Kaiser Aluminum
KALU
$2.57B
$1.98M 0.04%
10,135
+4,634
+84% +$788K
OEC icon
347
Orion
OEC
$328M
$1.98M 0.04%
298,712
+66,310
+29% +$477K
UPB
348
Upstream Bio Inc
UPB
$314M
$1.97M 0.04%
+285,234
New +$2.39M
NNE
349
Nano Nuclear Energy
NNE
$881M
$1.97M 0.04%
+93,023
New +$2.29M
JEF icon
350
Jefferies Financial Group
JEF
$12B
$1.93M 0.04%
38,693
+24,703
+177% +$1.27M
12 13
14
15 16

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Voleon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voleon Capital Management held 957 positions worth $5.49B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management's Q2 2026 filing shows 177 new, 251 increased, 333 reduced and 196 closed positions. Its largest new stake was AstraZeneca: 125,385 shares worth $23.8M. The largest sale was Astera Labs, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q2 2026 buy was AstraZeneca: 125,385 shares worth $23.8M.
  • Voleon Capital Management added most to Microsoft in Q2 2026, an estimated $41.7M increase.
  • Voleon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $29.3M.
  • Voleon Capital Management fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $15.5M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $5.49B portfolio in Q2 2026.
  • Voleon Capital Management opened 177 new positions and closed 196 in Q2 2026.
  • Voleon Capital Management's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.