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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
AUR icon
351
Aurora
AUR
$13.8B
$1.82M 0.04%
473,559
+435,006
+1,128% +$1.99M
ZION icon
352
Zions Bancorporation
ZION
$10.3B
$1.81M 0.04%
30,948
+9,208
+42% +$501K
APLD icon
353
Applied Digital
APLD
$8.41B
$1.81M 0.04%
+73,790
New +$2.13M
LIF
354
Life360
LIF
$5.12B
$1.81M 0.04%
28,205
-57,969
-67% -$4.82M
SO icon
355
Southern Company
SO
$107B
$1.8M 0.04%
20,672
-41,778
-67% -$3.81M
WM icon
356
Waste Management
WM
$91B
$1.77M 0.04%
8,069
-24,782
-75% -$5.28M
NSP icon
357
Insperity
NSP
$2.01B
$1.76M 0.04%
45,385
-3,450
-7% -$138K
MRSH
358
Marsh
MRSH
$91.5B
$1.73M 0.04%
9,335
+2,399
+35% +$448K
IOVA icon
359
Iovance Biotherapeutics
IOVA
$2.87B
$1.72M 0.04%
630,257
+490,288
+350% +$1.13M
VIRT icon
360
Virtu Financial
VIRT
$4.93B
$1.69M 0.04%
50,583
+24,427
+93% +$835K
MLI icon
361
Mueller Industries
MLI
$15.2B
$1.68M 0.04%
29,292
+1,970
+7% +$106K
PII icon
362
Polaris
PII
$4.07B
$1.66M 0.04%
26,252
+18,182
+225% +$1.2M
OPY icon
363
Oppenheimer Holdings
OPY
$1.2B
$1.66M 0.04%
22,961
+10,036
+78% +$699K
SG icon
364
Sweetgreen
SG
$642M
$1.65M 0.04%
244,306
+33,209
+16% +$228K
ADCT icon
365
ADC Therapeutics
ADCT
$144M
$1.64M 0.04%
464,159
+393,848
+560% +$1.6M
BCPC
366
Balchem Corp
BCPC
$5.72B
$1.62M 0.03%
10,531
-9,428
-47% -$1.44M
PANW icon
367
Palo Alto Networks
PANW
$297B
$1.61M 0.03%
8,745
-9,438
-52% -$1.9M
BOX icon
368
Box
BOX
$4.6B
$1.6M 0.03%
53,512
+38,957
+268% +$1.22M
ALB icon
369
Albemarle
ALB
$15.5B
$1.6M 0.03%
+11,308
New +$1.28M
NVO
370
Novo Nordisk
NVO
$209B
$1.6M 0.03%
+31,433
New +$1.61M
UI icon
371
Ubiquiti
UI
$34.3B
$1.6M 0.03%
2,883
+1,274
+79% +$806K
CIFR icon
372
Cipher Digital
CIFR
$7.13B
$1.59M 0.03%
+107,608
New +$1.9M
CCO icon
373
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.58M 0.03%
+715,488
New +$1.33M
TYL icon
374
Tyler Technologies
TYL
$12.8B
$1.58M 0.03%
3,470
-6,122
-64% -$2.92M
HBAN icon
375
Huntington Bancshares
HBAN
$35.5B
$1.56M 0.03%
89,829
-344,155
-79% -$5.65M
13 14
15
16 17

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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.