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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
JELD icon
401
JELD-WEN Holding
JELD
$164M
$1.24M 0.03%
+503,743
New +$1.65M
OLN icon
402
Olin
OLN
$2.12B
$1.22M 0.03%
58,489
+16,348
+39% +$353K
RJF icon
403
Raymond James Financial
RJF
$34B
$1.21M 0.03%
7,536
+4,690
+165% +$757K
ING icon
404
ING
ING
$102B
$1.21M 0.03%
+43,128
New +$1.11M
ISRG icon
405
Intuitive Surgical
ISRG
$134B
$1.2M 0.03%
2,126
-13,494
-86% -$7.18M
LGN
406
Legence Corp
LGN
$4.95B
$1.2M 0.03%
+27,884
New +$1.1M
NMRK icon
407
Newmark Group
NMRK
$2.63B
$1.19M 0.03%
68,488
-18,932
-22% -$332K
BOW
408
Bowhead Specialty Holdings
BOW
$1.1B
$1.19M 0.03%
41,548
-45,083
-52% -$1.2M
INBX icon
409
Inhibrx
INBX
$1.3B
$1.19M 0.03%
+15,008
New +$1.02M
BBAR icon
410
BBVA Argentina
BBAR
$3.49B
$1.18M 0.03%
65,226
+25,485
+64% +$366K
VMC icon
411
Vulcan Materials
VMC
$36.9B
$1.18M 0.03%
4,123
+1,002
+32% +$294K
ARIS
412
Aris Mining
ARIS
$3.59B
$1.16M 0.03%
71,662
+58,821
+458% +$723K
PB icon
413
Prosperity Bancshares
PB
$8.89B
$1.16M 0.03%
16,824
-22,387
-57% -$1.51M
JCAP
414
Jefferson Capital
JCAP
$1.31B
$1.14M 0.02%
+51,240
New +$1.04M
SPT icon
415
Sprout Social
SPT
$621M
$1.14M 0.02%
101,050
-70,423
-41% -$760K
DOV icon
416
Dover
DOV
$28.4B
$1.14M 0.02%
5,827
+2,560
+78% +$466K
FTRE icon
417
Fortrea Holdings
FTRE
$1.75B
$1.11M 0.02%
64,431
+29,014
+82% +$358K
DIS icon
418
Walt Disney
DIS
$181B
$1.1M 0.02%
9,703
-45,993
-83% -$5.07M
AAL icon
419
American Airlines Group
AAL
$10.6B
$1.1M 0.02%
71,670
-65,031
-48% -$877K
INTA icon
420
Intapp
INTA
$2.91B
$1.1M 0.02%
23,965
+4,932
+26% +$205K
SITE icon
421
SiteOne Landscape Supply
SITE
$4.53B
$1.1M 0.02%
+8,803
New +$1.11M
BROS icon
422
Dutch Bros
BROS
$9.26B
$1.09M 0.02%
17,809
-68,008
-79% -$3.86M
HTO
423
H2O America
HTO
$2.62B
$1.09M 0.02%
22,194
-40,867
-65% -$1.96M
FROG icon
424
JFrog
FROG
$10.8B
$1.09M 0.02%
17,386
+3,762
+28% +$214K
PEGA icon
425
Pegasystems
PEGA
$5.38B
$1.08M 0.02%
+18,154
New +$1.06M
15 16
17
18 19

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ASC
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MA
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SCM
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LNWTC
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CCWM
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DCP
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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.