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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
MNKD icon
376
MannKind Corp
MNKD
$1.32B
$1.53M 0.03%
269,796
+32,554
+14% +$179K
MGM icon
377
MGM Resorts International
MGM
$11.2B
$1.52M 0.03%
41,565
-70,147
-63% -$2.38M
AWI icon
378
Armstrong World Industries
AWI
$7.84B
$1.51M 0.03%
7,918
+2,905
+58% +$554K
AMPX icon
379
Amprius Technologies
AMPX
$1.73B
$1.51M 0.03%
191,170
+157,663
+471% +$1.8M
PFG icon
380
Principal Financial Group
PFG
$24.3B
$1.49M 0.03%
16,936
-28,488
-63% -$2.4M
FRHC icon
381
Freedom Holding
FRHC
$9.49B
$1.49M 0.03%
12,275
+1,565
+15% +$227K
PCVX icon
382
Vaxcyte
PCVX
$8.64B
$1.47M 0.03%
31,779
-47,148
-60% -$2.11M
AZO icon
383
AutoZone
AZO
$51.1B
$1.47M 0.03%
432
-2,620
-86% -$9.9M
AZN icon
384
AstraZeneca
AZN
$250B
$1.45M 0.03%
7,863
+4,394
+127% +$771K
PHM icon
385
Pultegroup
PHM
$25.3B
$1.43M 0.03%
12,228
+9,006
+280% +$1.1M
NPB
386
Northpointe Bancshares
NPB
$592M
$1.42M 0.03%
84,668
+46,700
+123% +$790K
TXG icon
387
10x Genomics
TXG
$6.61B
$1.41M 0.03%
86,442
-219,659
-72% -$3.32M
ATKR icon
388
Atkore
ATKR
$3.16B
$1.4M 0.03%
22,158
+3,201
+17% +$209K
QLYS icon
389
Qualys
QLYS
$6.35B
$1.4M 0.03%
10,502
+2,396
+30% +$330K
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$1.4M 0.03%
29,806
-41,356
-58% -$1.82M
CTOS icon
391
Custom Truck One Source
CTOS
$2.37B
$1.39M 0.03%
240,597
-26,942
-10% -$164K
HWM icon
392
Howmet Aerospace
HWM
$113B
$1.36M 0.03%
6,619
-5,381
-45% -$1.07M
APP icon
393
Applovin
APP
$116B
$1.35M 0.03%
2,010
+554
+38% +$349K
WSO icon
394
Watsco Inc
WSO
$13.6B
$1.34M 0.03%
+3,979
New +$1.42M
MEOH icon
395
Methanex
MEOH
$4.12B
$1.33M 0.03%
33,539
-24,594
-42% -$915K
MSA icon
396
Mine Safety
MSA
$7.49B
$1.29M 0.03%
8,050
+1,096
+16% +$178K
PRCT icon
397
Procept Biorobotics
PRCT
$1.17B
$1.29M 0.03%
40,858
+34,246
+518% +$1.14M
TT icon
398
Trane Technologies
TT
$106B
$1.28M 0.03%
3,285
-5,976
-65% -$2.47M
AROC icon
399
Archrock
AROC
$5.8B
$1.27M 0.03%
48,685
+17,767
+57% +$442K
OTTR icon
400
Otter Tail
OTTR
$3.94B
$1.24M 0.03%
15,344
+2,931
+24% +$237K
14 15
16
17 18

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MA
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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.