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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
IFS icon
401
Intercorp Financial Services
IFS
$6.04B
$1.49M 0.03%
26,244
-3,423
-12% -$170K
SEPN
402
Septerna Inc
SEPN
$1.8B
$1.49M 0.03%
+44,435
New +$1.26M
MZTI
403
The Marzetti Company
MZTI
$2.84B
$1.48M 0.03%
12,924
+7,983
+162% +$960K
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.22B
$1.47M 0.03%
31,138
+17,665
+131% +$908K
ARW icon
405
Arrow Electronics
ARW
$11.6B
$1.45M 0.03%
6,801
-6,957
-51% -$1.39M
PSX icon
406
Phillips 66
PSX
$104B
$1.44M 0.03%
8,512
+2,296
+37% +$395K
AVPT icon
407
AvePoint
AVPT
$2.68B
$1.42M 0.03%
126,774
-80,143
-39% -$824K
FFIV icon
408
F5
FFIV
$23.3B
$1.41M 0.03%
+3,395
New +$1.21M
BCC icon
409
Boise Cascade
BCC
$2.63B
$1.41M 0.03%
18,153
+13,696
+307% +$1.02M
HRI icon
410
Herc Holdings
HRI
$4.71B
$1.39M 0.03%
+9,730
New +$1.26M
RKLB icon
411
Rocket Lab Corp
RKLB
$40.3B
$1.39M 0.03%
13,681
+7,683
+128% +$765K
GH icon
412
Guardant Health
GH
$21.1B
$1.39M 0.03%
9,266
-45,734
-83% -$4.97M
TFC icon
413
Truist Financial
TFC
$61.6B
$1.38M 0.03%
27,783
-15,673
-36% -$771K
FIX icon
414
Comfort Systems
FIX
$59.5B
$1.37M 0.03%
+691
New +$1.25M
PRCT icon
415
Procept Biorobotics
PRCT
$1.17B
$1.36M 0.02%
60,095
-5,064
-8% -$127K
GLW icon
416
Corning
GLW
$143B
$1.35M 0.02%
5,299
-573
-10% -$104K
MCO icon
417
Moody's
MCO
$82.3B
$1.35M 0.02%
2,973
-10,133
-77% -$4.55M
SABR icon
418
Sabre
SABR
$876M
$1.34M 0.02%
642,507
+389,246
+154% +$682K
CGON icon
419
CG Oncology
CGON
$6.41B
$1.34M 0.02%
18,868
+5,994
+47% +$392K
SLDE
420
Slide Insurance Holdings
SLDE
$2.9B
$1.33M 0.02%
68,548
+55,316
+418% +$1M
TOL icon
421
Toll Brothers
TOL
$12.4B
$1.33M 0.02%
+8,054
New +$1.15M
BCRX icon
422
BioCryst Pharmaceuticals
BCRX
$2.07B
$1.32M 0.02%
+132,206
New +$1.2M
BAP icon
423
Credicorp
BAP
$30B
$1.32M 0.02%
3,381
-2,240
-40% -$766K
RGA icon
424
Reinsurance Group of America
RGA
$16.2B
$1.31M 0.02%
6,183
-3,386
-35% -$706K
FDXF
425
FedEx Freight
FDXF
$19.2B
$1.29M 0.02%
+8,556
New +$1.4M
15 16
17
18 19

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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.