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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
+4.5%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$555M
Cap. Flow
+$483M
Cap. Flow %
10.38%
Top 10 Hldgs %
31.6%
Holding
1,063
New
180
Increased
322
Reduced
268
Closed
293

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.9M
2
PLTR icon
Palantir
PLTR
+$21.8M
3
MRK icon
Merck
MRK
+$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.43%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
326
Arvinas
ARVN
$572M
$2.19M 0.05%
184,977
+32,921
+22% +$359K
KR icon
327
Kroger
KR
$34.8B
$2.19M 0.05%
35,046
-11,554
-25% -$756K
RELX icon
328
RELX
RELX
$62B
$2.19M 0.05%
54,119
+44,797
+481% +$1.91M
RLI icon
329
RLI Corp
RLI
$5.89B
$2.16M 0.05%
33,827
-27,042
-44% -$1.7M
FDX icon
330
FedEx
FDX
$75.4B
$2.14M 0.05%
7,400
+3,897
+111% +$1.02M
IBKR icon
331
Interactive Brokers
IBKR
$39.6B
$2.14M 0.05%
33,219
-20,825
-39% -$1.39M
FISV
332
Fiserv Inc
FISV
$27.9B
$2.07M 0.04%
30,745
+22,695
+282% +$1.9M
FSS icon
333
Federal Signal
FSS
$7.83B
$2.05M 0.04%
18,883
+11,162
+145% +$1.28M
ZS icon
334
Zscaler
ZS
$27.3B
$2M 0.04%
8,912
-3,729
-29% -$1.05M
HPE icon
335
Hewlett Packard
HPE
$70.5B
$1.99M 0.04%
83,018
-174,812
-68% -$4.12M
USB icon
336
US Bancorp
USB
$99.6B
$1.99M 0.04%
37,326
-15,124
-29% -$744K
AAMI
337
Acadian Asset Management
AAMI
$3.2B
$1.99M 0.04%
42,370
+31,509
+290% +$1.45M
AXTI icon
338
AXT Inc
AXTI
$5.8B
$1.98M 0.04%
+121,225
New +$1.17M
CNTA
339
DELISTED
Centessa Pharmaceuticals
CNTA
$1.98M 0.04%
+79,074
New +$2M
BHVN icon
340
Biohaven
BHVN
$2.21B
$1.96M 0.04%
+174,035
New +$2.16M
BGC icon
341
BGC Group
BGC
$4.89B
$1.96M 0.04%
219,785
+105,465
+92% +$950K
SONO icon
342
Sonos
SONO
$1.85B
$1.96M 0.04%
+111,486
New +$1.94M
PGEN icon
343
Precigen
PGEN
$2.59B
$1.94M 0.04%
464,814
+318,150
+217% +$1.23M
ECG
344
Everus Construction Group
ECG
$6.99B
$1.92M 0.04%
22,453
+10,043
+81% +$899K
ROOT icon
345
Root
ROOT
$798M
$1.89M 0.04%
+26,227
New +$2.09M
AUGO
346
Aura Minerals Inc
AUGO
$6.19B
$1.89M 0.04%
+37,459
New +$1.47M
ARW icon
347
Arrow Electronics
ARW
$10.4B
$1.87M 0.04%
+17,004
New +$1.93M
REAL icon
348
The RealReal
REAL
$1.48B
$1.84M 0.04%
116,696
+36,701
+46% +$479K
ATMU icon
349
Atmus Filtration Technologies
ATMU
$4.18B
$1.84M 0.04%
+35,474
New +$1.72M
WF icon
350
Woori Financial
WF
$17.6B
$1.82M 0.04%
+30,997
New +$1.73M
12 13
14
15 16

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MA
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Voleon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voleon Capital Management held 1,063 positions worth $4.65B, up 14% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $483M of net new capital in Q4 2025, opening 180 new positions and adding to 322 existing holdings. Its largest new stake was Viridian Therapeutics: 345,713 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $21.9M trimmed.

  • Voleon Capital Management's largest Q4 2025 buy was Viridian Therapeutics: 345,713 shares worth $10.8M.
  • Voleon Capital Management added most to Microsoft in Q4 2025, an estimated $27.3M increase.
  • Voleon Capital Management's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $21.9M.
  • Voleon Capital Management fully exited McKesson in Q4 2025, selling an estimated $11M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.65B portfolio in Q4 2025.
  • Voleon Capital Management opened 180 new positions and closed 293 in Q4 2025.
  • Voleon Capital Management's portfolio value rose 14% quarter-over-quarter to $4.65B.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.