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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
ALLY icon
376
Ally Financial
ALLY
$13.3B
$1.31M 0.03%
33,374
+14,907
+81% +$597K
D icon
377
Dominion Energy
D
$59.3B
$1.3M 0.03%
21,304
+12,443
+140% +$740K
AON icon
378
Aon
AON
$76B
$1.3M 0.03%
3,652
+2,155
+144% +$780K
BLBD icon
379
Blue Bird Corp
BLBD
$2.18B
$1.3M 0.03%
+22,548
New +$1.18M
ARVN icon
380
Arvinas
ARVN
$572M
$1.3M 0.03%
+152,056
New +$1.15M
SPSC icon
381
SPS Commerce
SPSC
$2.64B
$1.29M 0.03%
12,426
+7,278
+141% +$866K
COMP icon
382
Compass
COMP
$9.66B
$1.29M 0.03%
+160,859
New +$1.3M
EXPD icon
383
Expeditors International
EXPD
$23.2B
$1.29M 0.03%
10,513
+6,065
+136% +$721K
ESTA icon
384
Establishment Labs
ESTA
$2.28B
$1.29M 0.03%
+31,389
New +$1.28M
VEON icon
385
VEON
VEON
$3.95B
$1.28M 0.03%
+23,548
New +$1.26M
CTVA icon
386
Corteva
CTVA
$51.3B
$1.28M 0.03%
18,900
+6,819
+56% +$494K
MNKD icon
387
MannKind Corp
MNKD
$1.32B
$1.27M 0.03%
+237,242
New +$1.04M
KVYO icon
388
Klaviyo
KVYO
$4.73B
$1.27M 0.03%
+45,831
New +$1.48M
NSC icon
389
Norfolk Southern
NSC
$75.1B
$1.26M 0.03%
4,205
-8,024
-66% -$2.23M
LECO icon
390
Lincoln Electric
LECO
$15.4B
$1.26M 0.03%
5,338
+2,335
+78% +$547K
TXRH icon
391
Texas Roadhouse
TXRH
$13.7B
$1.25M 0.03%
7,530
+6,008
+395% +$1.06M
BRZE icon
392
Braze
BRZE
$2.99B
$1.25M 0.03%
+43,984
New +$1.25M
DVN icon
393
Devon Energy
DVN
$47.3B
$1.25M 0.03%
35,648
-3,617
-9% -$123K
LUV icon
394
Southwest Airlines
LUV
$23B
$1.25M 0.03%
+39,048
New +$1.28M
FICO icon
395
Fair Isaac
FICO
$22.5B
$1.24M 0.03%
830
+642
+341% +$965K
ZION icon
396
Zions Bancorporation
ZION
$10.3B
$1.23M 0.03%
+21,740
New +$1.21M
LHX icon
397
L3Harris
LHX
$53.4B
$1.21M 0.03%
3,967
+2,521
+174% +$689K
EVLV icon
398
Evolv Technologies
EVLV
$1.1B
$1.21M 0.03%
+159,805
New +$1.17M
KNX icon
399
Knight Transportation
KNX
$11.4B
$1.21M 0.03%
+30,527
New +$1.32M
INFY icon
400
Infosys
INFY
$50.7B
$1.2M 0.03%
+74,011
New +$1.27M
14 15
16
17 18

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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.