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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
TE
351
T1 Energy
TE
$1.36B
$1.9M 0.03%
+200,930
New +$1.43M
NDAQ icon
352
Nasdaq
NDAQ
$51B
$1.9M 0.03%
24,153
+17,868
+284% +$1.57M
PKG icon
353
Packaging Corp of America
PKG
$20.9B
$1.9M 0.03%
7,986
-15,836
-66% -$3.47M
ADBE icon
354
Adobe
ADBE
$100B
$1.89M 0.03%
9,236
-3,130
-25% -$741K
NVR icon
355
NVR
NVR
$16.4B
$1.88M 0.03%
276
-714
-72% -$4.54M
KLIC icon
356
Kulicke & Soffa
KLIC
$4.51B
$1.87M 0.03%
+14,008
New +$1.37M
DECK icon
357
Deckers Outdoor
DECK
$11.1B
$1.86M 0.03%
18,772
-12,127
-39% -$1.28M
KB icon
358
KB Financial Group
KB
$46.3B
$1.84M 0.03%
+17,558
New +$1.86M
CBLL
359
CeriBell Inc
CBLL
$907M
$1.84M 0.03%
94,539
+33,501
+55% +$636K
NPB
360
Northpointe Bancshares
NPB
$595M
$1.84M 0.03%
95,753
+2,018
+2% +$36K
HWM icon
361
Howmet Aerospace
HWM
$91.6B
$1.82M 0.03%
6,772
+2,975
+78% +$764K
SFST icon
362
Southern First Bancshares
SFST
$598M
$1.82M 0.03%
+29,730
New +$1.71M
HP icon
363
Helmerich & Payne
HP
$4.4B
$1.8M 0.03%
54,975
-32,247
-37% -$1.21M
VRDN icon
364
Viridian Therapeutics
VRDN
$2.41B
$1.79M 0.03%
97,598
-172,144
-64% -$2.77M
KEP icon
365
Korea Electric Power
KEP
$15.7B
$1.78M 0.03%
147,308
+39,781
+37% +$550K
BR icon
366
Broadridge
BR
$19.1B
$1.78M 0.03%
12,979
-5,839
-31% -$882K
VET icon
367
Vermilion Energy
VET
$2.02B
$1.77M 0.03%
188,450
-179,514
-49% -$2.13M
M icon
368
Macy's
M
$5.77B
$1.76M 0.03%
74,692
-180,138
-71% -$3.77M
MKL icon
369
Markel Group
MKL
$22.1B
$1.75M 0.03%
896
-355
-28% -$663K
WDS icon
370
Woodside Energy
WDS
$45B
$1.73M 0.03%
+89,638
New +$2M
MOG.A icon
371
Moog Inc Class A
MOG.A
$11.6B
$1.7M 0.03%
4,003
-1,996
-33% -$681K
PATH icon
372
UiPath
PATH
$7.17B
$1.69M 0.03%
+155,933
New +$1.66M
INCY icon
373
Incyte
INCY
$24.6B
$1.68M 0.03%
14,858
+1,540
+12% +$153K
CSIQ icon
374
Canadian Solar
CSIQ
$866M
$1.68M 0.03%
105,006
-34,559
-25% -$554K
TRUP icon
375
Trupanion
TRUP
$1.09B
$1.65M 0.03%
+66,733
New +$1.62M
13 14
15
16 17

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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.