We are live on ! Find out more
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
MSA icon
401
Mine Safety
MSA
$7.49B
$1.2M 0.03%
+6,954
New +$1.2M
MRVL icon
402
Marvell Technology
MRVL
$196B
$1.2M 0.03%
14,230
+7,559
+113% +$556K
EHC icon
403
Encompass Health
EHC
$12.4B
$1.19M 0.03%
+9,391
New +$1.12M
ATKR icon
404
Atkore
ATKR
$3.16B
$1.19M 0.03%
+18,957
New +$1.24M
CRH icon
405
CRH
CRH
$66.8B
$1.18M 0.03%
9,872
+4,651
+89% +$491K
OPEN icon
406
Opendoor
OPEN
$3.38B
$1.17M 0.03%
+151,942
New +$616K
YUM icon
407
Yum! Brands
YUM
$41.1B
$1.16M 0.03%
7,641
-3,241
-30% -$477K
SPHR icon
408
Sphere Entertainment
SPHR
$5.73B
$1.16M 0.03%
+18,688
New +$882K
BMY icon
409
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.03%
25,738
+10,064
+64% +$470K
JKHY icon
410
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.03%
+7,780
New +$1.29M
GSHD icon
411
Goosehead Insurance
GSHD
$2.32B
$1.15M 0.03%
+15,513
New +$1.37M
KKR icon
412
KKR & Co
KKR
$92.3B
$1.14M 0.03%
8,783
+3,993
+83% +$567K
MMM icon
413
3M
MMM
$94.3B
$1.14M 0.03%
7,332
+3,178
+77% +$490K
IESC icon
414
IES Holdings
IESC
$15.2B
$1.14M 0.03%
+2,858
New +$984K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$1.12M 0.03%
3,618
+1,648
+84% +$497K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.03%
16,654
+8,816
+112% +$617K
ONTO icon
417
Onto Innovation
ONTO
$15.3B
$1.11M 0.03%
+8,617
New +$922K
MAR icon
418
Marriott International
MAR
$92.3B
$1.11M 0.03%
4,267
+2,206
+107% +$592K
WOOF icon
419
Petco
WOOF
$794M
$1.11M 0.03%
285,903
-370,575
-56% -$1.24M
CXM icon
420
Sprinklr
CXM
$1.61B
$1.1M 0.03%
+143,130
New +$1.21M
SEM
421
DELISTED
Select Medical
SEM
$1.09M 0.03%
+85,024
New +$1.13M
VSAT icon
422
Viasat
VSAT
$11.1B
$1.09M 0.03%
37,181
-25,270
-40% -$604K
CMRE icon
423
Costamare
CMRE
$1.77B
$1.08M 0.03%
+91,095
New +$997K
BGC icon
424
BGC Group
BGC
$4.89B
$1.08M 0.03%
+114,320
New +$1.14M
QLYS icon
425
Qualys
QLYS
$6.35B
$1.07M 0.03%
8,106
+5,814
+254% +$788K
15 16
17
18 19

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.