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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
ACGL icon
376
Arch Capital
ACGL
$32.8B
$1.64M 0.03%
+16,907
New +$1.59M
DHI icon
377
D.R. Horton
DHI
$38.6B
$1.63M 0.03%
10,000
-23,968
-71% -$3.58M
XERS icon
378
Xeris Biopharma Holdings
XERS
$1.36B
$1.62M 0.03%
204,732
+158,224
+340% +$1.01M
MRSH
379
Marsh
MRSH
$84.4B
$1.62M 0.03%
9,728
-33,027
-77% -$5.52M
CXM icon
380
Sprinklr
CXM
$1.27B
$1.62M 0.03%
313,271
-99,781
-24% -$530K
CINF icon
381
Cincinnati Financial
CINF
$26.1B
$1.61M 0.03%
8,717
+6,129
+237% +$1.02M
KEY icon
382
KeyCorp
KEY
$23.3B
$1.61M 0.03%
69,651
+41,609
+148% +$907K
STX icon
383
Seagate
STX
$189B
$1.6M 0.03%
+1,660
New +$1.27M
MGTX icon
384
MeiraGTx Holdings
MGTX
$1.23B
$1.59M 0.03%
117,790
+95,431
+427% +$948K
BKNG icon
385
Booking.com
BKNG
$131B
$1.58M 0.03%
8,861
-98,739
-92% -$16.8M
DOV icon
386
Dover
DOV
$25.5B
$1.57M 0.03%
6,990
+2,931
+72% +$639K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.57M 0.03%
5,202
-18,872
-78% -$5.69M
IBKR icon
388
Interactive Brokers
IBKR
$41.4B
$1.56M 0.03%
17,958
+5,303
+42% +$441K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$269B
$1.55M 0.03%
+77,971
New +$1.47M
LEU icon
390
Centrus Energy
LEU
$3.04B
$1.55M 0.03%
+9,236
New +$1.73M
RPM icon
391
RPM International
RPM
$12.8B
$1.55M 0.03%
13,938
+2,985
+27% +$311K
FSS icon
392
Federal Signal
FSS
$6.96B
$1.54M 0.03%
11,990
-4,440
-27% -$509K
FIVE icon
393
Five Below
FIVE
$13.5B
$1.52M 0.03%
8,479
+7,353
+653% +$1.58M
NSIT icon
394
Insight Enterprises
NSIT
$4.85B
$1.52M 0.03%
12,507
-7,542
-38% -$688K
DOW icon
395
Dow Inc
DOW
$21B
$1.52M 0.03%
55,534
-246,698
-82% -$8.95M
ARQT icon
396
Arcutis Biotherapeutics
ARQT
$3B
$1.52M 0.03%
57,939
-65,744
-53% -$1.53M
ARWR icon
397
Arrowhead Research
ARWR
$11.7B
$1.52M 0.03%
18,618
-50,572
-73% -$3.74M
MCY icon
398
Mercury Insurance
MCY
$5.67B
$1.5M 0.03%
14,096
-12,410
-47% -$1.22M
NVMI
399
Nova
NVMI
$11.8B
$1.5M 0.03%
2,767
-2,073
-43% -$1.07M
PWP icon
400
Perella Weinberg Partners
PWP
$1.14B
$1.5M 0.03%
93,955
+71,132
+312% +$1.3M
14 15
16
17 18

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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.