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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
(+43%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.95M |
| 3 |
PepsiCo
PEP
|
+$8.62M |
| 4 |
Exelon
EXC
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48B
| $302K | 0.02% |
+4,437
| New | +$308K |
|
402
Graco
GGG
$13.4B
| $296K | 0.02% |
3,445
+928
| +37% | +$76.9K |
|
403
Donaldson
DCI
$11.4B
| $294K | 0.02% |
+4,242
| New | +$285K |
|
404
Prudential Financial
PRU
$41.9B
| $293K | 0.02% |
2,730
-2,950
| -52% | -$306K |
|
|
XYZ
405
Block Inc
XYZ
$47.4B
| $293K | 0.02% |
+4,309
| New | +$251K |
|
406
Baker Hughes
BKR
$62.2B
| $293K | 0.02% |
+7,630
| New | +$288K |
|
407
ResMed
RMD
$32.5B
| $292K | 0.02% |
+1,131
| New | +$270K |
|
408
Microchip Technology
MCHP
$42.5B
| $292K | 0.02% |
+4,143
| New | +$228K |
|
409
Charter Communications
CHTR
$18.6B
| $291K | 0.02% |
+711
| New | +$272K |
|
410
Tiptree Inc
TIPT
$665M
| $289K | 0.02% |
12,240
-11,281
| -48% | -$252K |
|
411
CVR Energy
CVI
$3.17B
| $285K | 0.02% |
+10,625
| New | +$234K |
|
412
Texas Roadhouse
TXRH
$13.8B
| $285K | 0.02% |
+1,522
| New | +$273K |
|
413
West Pharmaceutical
WST
$24.5B
| $282K | 0.02% |
1,290
-1,882
| -59% | -$402K |
|
414
Hartford Financial Services
HIG
$39.5B
| $279K | 0.02% |
2,198
-2,736
| -55% | -$340K |
|
415
Entergy
ETR
$49.6B
| $277K | 0.02% |
+3,335
| New | +$275K |
|
|
PRMB
416
Primo Brands
PRMB
$8.8B
| $275K | 0.02% |
+9,276
| New | +$297K |
|
417
Ares Management
ARES
$31.1B
| $272K | 0.01% |
+1,570
| New | +$248K |
|
418
Monolithic Power Systems
MPWR
$68.4B
| $270K | 0.01% |
+369
| New | +$235K |
|
419
eBay
EBAY
$48.3B
| $267K | 0.01% |
+3,590
| New | +$254K |
|
420
Remitly
RELY
$5.39B
| $266K | 0.01% |
14,188
-107,518
| -88% | -$2.24M |
|
421
LPL Financial
LPLA
$28.2B
| $265K | 0.01% |
708
-12,348
| -95% | -$4.33M |
|
422
Corpay
CPAY
$25.8B
| $265K | 0.01% |
+800
| New | +$261K |
|
423
Steris
STE
$22.4B
| $263K | 0.01% |
+1,095
| New | +$255K |
|
424
CoStar Group
CSGP
$12B
| $261K | 0.01% |
+3,249
| New | +$253K |
|
|
HOLX
425
DELISTED
Hologic
HOLX
| $260K | 0.01% |
+3,992
| New | +$239K |
|
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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.