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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
FRHC icon
326
Freedom Holding
FRHC
$9.49B
$1.84M 0.05%
+10,710
New +$1.81M
GRAB icon
327
Grab
GRAB
$14.9B
$1.84M 0.05%
+306,158
New +$1.63M
PH icon
328
Parker-Hannifin
PH
$135B
$1.83M 0.04%
2,412
-1,811
-43% -$1.34M
PGY icon
329
Pagaya Technologies
PGY
$1.78B
$1.82M 0.04%
61,211
+44,648
+270% +$1.44M
CBRE icon
330
CBRE Group
CBRE
$42.9B
$1.78M 0.04%
11,290
+8,700
+336% +$1.35M
ODD icon
331
ODDITY Tech
ODD
$651M
$1.76M 0.04%
+28,302
New +$1.84M
SAIA icon
332
Saia
SAIA
$9.72B
$1.75M 0.04%
+5,851
New +$1.77M
ALSN icon
333
Allison Transmission
ALSN
$9.82B
$1.75M 0.04%
+20,627
New +$1.84M
CRVL icon
334
CorVel
CRVL
$3.19B
$1.75M 0.04%
22,584
+20,161
+832% +$1.8M
CTOS icon
335
Custom Truck One Source
CTOS
$2.37B
$1.72M 0.04%
+267,539
New +$1.55M
AM icon
336
Antero Midstream
AM
$10.1B
$1.71M 0.04%
+87,777
New +$1.59M
BX icon
337
Blackstone
BX
$110B
$1.7M 0.04%
9,965
+4,346
+77% +$745K
SG icon
338
Sweetgreen
SG
$642M
$1.68M 0.04%
+211,097
New +$2.29M
ROL icon
339
Rollins
ROL
$18.2B
$1.68M 0.04%
+28,520
New +$1.62M
JHG
340
DELISTED
Janus Henderson
JHG
$1.67M 0.04%
37,505
+2,041
+6% +$88.1K
FAST icon
341
Fastenal
FAST
$59.5B
$1.65M 0.04%
33,645
+16,260
+94% +$768K
MANH icon
342
Manhattan Associates
MANH
$11.4B
$1.64M 0.04%
8,001
+611
+8% +$129K
TEL icon
343
TE Connectivity
TEL
$62.6B
$1.63M 0.04%
7,447
-18,348
-71% -$3.68M
NTRA icon
344
Natera
NTRA
$46.4B
$1.63M 0.04%
10,135
+6,708
+196% +$1.06M
NMRK icon
345
Newmark Group
NMRK
$2.63B
$1.63M 0.04%
+87,420
New +$1.42M
ROKU icon
346
Roku
ROKU
$22.7B
$1.61M 0.04%
16,100
-4,040
-20% -$373K
CNH
347
CNH Industrial
CNH
$17.5B
$1.59M 0.04%
146,486
+98,369
+204% +$1.2M
RIVN icon
348
Rivian
RIVN
$23.2B
$1.59M 0.04%
+108,175
New +$1.45M
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.2B
$1.56M 0.04%
+11,628
New +$1.67M
NRG icon
350
NRG Energy
NRG
$24.8B
$1.56M 0.04%
9,624
+8,055
+513% +$1.25M
12 13
14
15 16

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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.