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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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$28.2B
| $417K | 0.02% |
+3,222
| New | +$390K |
|
352
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $415K | 0.02% |
6,954
+2,510
| +56% | +$139K |
|
353
Chewy
CHWY
$9.59B
| $413K | 0.02% |
9,685
-17,027
| -64% | -$678K |
|
354
NuScale Power
SMR
$3.28B
| $412K | 0.02% |
10,419
-41,944
| -80% | -$1.05M |
|
355
United States Lime & Minerals
USLM
$3.34B
| $401K | 0.02% |
4,020
+623
| +18% | +$60.9K |
|
356
FedEx
FDX
$74.7B
| $398K | 0.02% |
+1,753
| New | +$384K |
|
357
Arch Capital
ACGL
$33.9B
| $397K | 0.02% |
+4,363
| New | +$403K |
|
358
SiteOne Landscape Supply
SITE
$4.3B
| $396K | 0.02% |
3,271
-5,029
| -61% | -$594K |
|
359
NetApp
NTAP
$37.6B
| $395K | 0.02% |
3,706
-4,929
| -57% | -$468K |
|
360
Oneok
OKE
$55.4B
| $393K | 0.02% |
+4,811
| New | +$401K |
|
361
Southern Missouri Bancorp
SMBC
$858M
| $391K | 0.02% |
7,134
+2,237
| +46% | +$117K |
|
362
Expedia Group
EXPE
$36.8B
| $385K | 0.02% |
+2,284
| New | +$371K |
|
363
American International
AIG
$42.4B
| $385K | 0.02% |
+4,497
| New | +$374K |
|
364
Becton Dickinson
BDX
$48.8B
| $381K | 0.02% |
+2,212
| New | +$405K |
|
365
Sempra
SRE
$55.1B
| $381K | 0.02% |
+5,022
| New | +$373K |
|
366
United Rentals
URI
$72.4B
| $379K | 0.02% |
+503
| New | +$336K |
|
367
RPM International
RPM
$14.8B
| $377K | 0.02% |
3,431
-16,210
| -83% | -$1.78M |
|
368
Consolidated Edison
ED
$40.2B
| $369K | 0.02% |
3,675
-2,839
| -44% | -$301K |
|
369
General Motors
GM
$76.3B
| $366K | 0.02% |
+7,443
| New | +$353K |
|
370
Madison Square Garden
MSGE
$3.63B
| $366K | 0.02% |
9,157
-11,730
| -56% | -$414K |
|
|
HTO
371
H2O America
HTO
$2.59B
| $364K | 0.02% |
+7,013
| New | +$373K |
|
372
Myriad Genetics
MYGN
$304M
| $364K | 0.02% |
+68,628
| New | +$405K |
|
373
Brookdale Senior Living
BKD
$3.43B
| $363K | 0.02% |
+52,164
| New | +$339K |
|
374
CBRE Group
CBRE
$42.7B
| $363K | 0.02% |
+2,590
| New | +$328K |
|
375
L3Harris
LHX
$53.9B
| $363K | 0.02% |
+1,446
| New | +$332K |
|
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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.