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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
+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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$66.8B
| $483K | 0.03% |
+1,714
| New | +$469K |
|
327
Insmed
INSM
$28.7B
| $480K | 0.03% |
+4,767
| New | +$364K |
|
328
CRH
CRH
$65B
| $479K | 0.03% |
+5,221
| New | +$476K |
|
|
WAY
329
Waystar Holding Corp
WAY
$4.48B
| $479K | 0.03% |
11,713
-16,310
| -58% | -$628K |
|
330
Barrett Business Services
BBSI
$813M
| $473K | 0.03% |
+11,339
| New | +$466K |
|
331
Aecom
ACM
$9.63B
| $469K | 0.03% |
+4,156
| New | +$431K |
|
332
Travelers Companies
TRV
$80.5B
| $467K | 0.03% |
1,745
+714
| +69% | +$188K |
|
333
RxSight
RXST
$252M
| $465K | 0.03% |
+35,733
| New | +$537K |
|
|
AXON
334
Axon Enterprise
AXON
$42.1B
| $464K | 0.03% |
+561
| New | +$382K |
|
335
Workday
WDAY
$42B
| $463K | 0.03% |
1,928
+605
| +46% | +$147K |
|
|
NUVL
336
DELISTED
Nuvalent
NUVL
| $458K | 0.03% |
6,000
-14,994
| -71% | -$1.1M |
|
337
Lennox International
LII
$15.1B
| $455K | 0.03% |
794
-4,085
| -84% | -$2.28M |
|
338
Kinder Morgan
KMI
$69.7B
| $453K | 0.02% |
+15,406
| New | +$423K |
|
339
Trinity Industries
TRN
$2.47B
| $444K | 0.02% |
+16,436
| New | +$424K |
|
340
Alnylam Pharmaceuticals
ALNY
$28.9B
| $442K | 0.02% |
1,356
-10,558
| -89% | -$2.92M |
|
341
Avis
CAR
$4.89B
| $440K | 0.02% |
+2,602
| New | +$280K |
|
342
Apollo Global Management
APO
$73.7B
| $436K | 0.02% |
+3,076
| New | +$408K |
|
343
Willis Lease Finance
WLFC
$1.35B
| $435K | 0.02% |
+9,132
| New | +$431K |
|
344
Truist Financial
TFC
$64.2B
| $434K | 0.02% |
+10,087
| New | +$395K |
|
345
Paylocity
PCTY
$8.39B
| $433K | 0.02% |
+2,389
| New | +$448K |
|
346
Quanta Services
PWR
$100B
| $432K | 0.02% |
+1,142
| New | +$367K |
|
347
American Electric Power
AEP
$68.2B
| $427K | 0.02% |
4,113
+1,661
| +68% | +$173K |
|
348
Dyne Therapeutics
DYN
$4.83B
| $426K | 0.02% |
44,723
-14,950
| -25% | -$165K |
|
349
United Natural Foods
UNFI
$2.9B
| $424K | 0.02% |
18,201
-40,988
| -69% | -$1.07M |
|
350
Flutter Entertainment
FLUT
$16.1B
| $418K | 0.02% |
+1,464
| New | +$359K |
|
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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.