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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
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
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
MET icon
376
MetLife
MET
$64.3B
$359K 0.02%
+4,460
New +$344K
PGY icon
377
Pagaya Technologies
PGY
$1.79B
$353K 0.02%
+16,563
New +$236K
EW icon
378
Edwards Lifesciences
EW
$51.5B
$353K 0.02%
4,512
-10,193
-69% -$760K
MNST icon
379
Monster Beverage
MNST
$92.1B
$352K 0.02%
5,622
-13,499
-71% -$825K
TROX icon
380
Tronox
TROX
$1.11B
$350K 0.02%
+69,092
New +$376K
TGT icon
381
Target
TGT
$66.8B
$346K 0.02%
3,509
+228
+7% +$21.9K
SYY icon
382
Sysco
SYY
$40.4B
$346K 0.02%
+4,570
New +$332K
FICO icon
383
Fair Isaac
FICO
$22.3B
$344K 0.02%
188
-582
-76% -$1.09M
VEEV icon
384
Veeva Systems
VEEV
$35.4B
$343K 0.02%
+1,191
New +$295K
IDXX icon
385
Idexx Laboratories
IDXX
$46.5B
$335K 0.02%
624
-2,308
-79% -$1.1M
TTWO icon
386
Take-Two Interactive
TTWO
$43.5B
$334K 0.02%
+1,377
New +$310K
LDOS icon
387
Leidos
LDOS
$17B
$333K 0.02%
+2,109
New +$312K
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$332K 0.02%
+4,080
New +$317K
GLW icon
389
Corning
GLW
$135B
$330K 0.02%
+6,270
New +$294K
KDP icon
390
Keurig Dr Pepper
KDP
$41.3B
$328K 0.02%
+9,928
New +$336K
QLYS icon
391
Qualys
QLYS
$6.29B
$327K 0.02%
2,292
-529
-19% -$70K
JELD icon
392
JELD-WEN Holding
JELD
$154M
$327K 0.02%
+83,377
New +$372K
FIVE icon
393
Five Below
FIVE
$12.8B
$320K 0.02%
+2,442
New +$238K
DDS icon
394
Dillards
DDS
$9.64B
$318K 0.02%
+762
New +$284K
AEE icon
395
Ameren
AEE
$30B
$315K 0.02%
+3,278
New +$318K
EQBK icon
396
Equity Bancshares
EQBK
$1.05B
$315K 0.02%
+7,709
New +$299K
HES
397
DELISTED
Hess
HES
$314K 0.02%
+2,263
New +$306K
KVUE icon
398
Kenvue
KVUE
$36.8B
$309K 0.02%
+14,781
New +$336K
IRMD icon
399
iRadimed
IRMD
$1.17B
$309K 0.02%
5,168
-3,927
-43% -$215K
PODD icon
400
Insulet
PODD
$9.65B
$303K 0.02%
+965
New +$279K
14 15
16
17 18

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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.