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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
IONQ icon
351
IonQ
IONQ
$16.6B
$1.55M 0.04%
+25,146
New +$1.18M
AAL icon
352
American Airlines Group
AAL
$10.6B
$1.54M 0.04%
+136,701
New +$1.68M
VTRS icon
353
Viatris
VTRS
$18.9B
$1.54M 0.04%
155,170
+94,363
+155% +$919K
HLI icon
354
Houlihan Lokey
HLI
$9.02B
$1.53M 0.04%
7,436
-7,741
-51% -$1.52M
IT icon
355
Gartner
IT
$11.7B
$1.47M 0.04%
5,598
-6,904
-55% -$2.01M
JCI icon
356
Johnson Controls International
JCI
$92.2B
$1.47M 0.04%
13,362
+4,653
+53% +$497K
ROIV icon
357
Roivant Sciences
ROIV
$26.2B
$1.46M 0.04%
+96,573
New +$1.2M
DUK icon
358
Duke Energy
DUK
$97.3B
$1.44M 0.04%
11,663
+4,185
+56% +$508K
ABVX
359
Abivax
ABVX
$11.4B
$1.42M 0.03%
+16,757
New +$1.03M
DYN icon
360
Dyne Therapeutics
DYN
$4.9B
$1.41M 0.03%
111,838
+67,115
+150% +$765K
MRSH
361
Marsh
MRSH
$91.5B
$1.4M 0.03%
6,936
-449
-6% -$92.3K
VST icon
362
Vistra
VST
$47.4B
$1.4M 0.03%
+7,131
New +$1.41M
AMD icon
363
Advanced Micro Devices
AMD
$789B
$1.39M 0.03%
8,589
-3,925
-31% -$633K
MLI icon
364
Mueller Industries
MLI
$15.2B
$1.38M 0.03%
+27,322
New +$1.25M
REVG
365
DELISTED
REV Group
REVG
$1.38M 0.03%
+24,335
New +$1.29M
PPL
366
PPL Corp
PPL
$26.7B
$1.37M 0.03%
36,927
+2,234
+6% +$80.3K
TARS icon
367
Tarsus Pharmaceuticals
TARS
$2.84B
$1.37M 0.03%
+22,983
New +$1.13M
BE icon
368
Bloom Energy
BE
$64.6B
$1.36M 0.03%
+16,122
New +$749K
CBSH icon
369
Commerce Bancshares
CBSH
$8.5B
$1.36M 0.03%
+23,894
New +$1.4M
BBSI icon
370
Barrett Business Services
BBSI
$804M
$1.35M 0.03%
30,516
+19,177
+169% +$878K
SCCO icon
371
Southern Copper
SCCO
$166B
$1.35M 0.03%
+11,421
New +$1.12M
HUBS icon
372
HubSpot
HUBS
$10.5B
$1.35M 0.03%
2,881
+2,499
+654% +$1.26M
PSIX
373
Power Solutions International
PSIX
$942M
$1.34M 0.03%
+13,608
New +$1.21M
COP icon
374
ConocoPhillips
COP
$141B
$1.34M 0.03%
14,114
+4,376
+45% +$414K
TROX icon
375
Tronox
TROX
$1.04B
$1.31M 0.03%
326,452
+257,360
+372% +$1.18M
13 14
15
16 17

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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.