We are live on ! Find out more
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
CBK
426
Commercial Bancgroup
CBK
$464M
$1.29M 0.02%
+39,889
New +$1.17M
GERN icon
427
Geron
GERN
$867M
$1.29M 0.02%
1,004,988
+882,376
+720% +$1.24M
WTI icon
428
W&T Offshore
WTI
$620M
$1.28M 0.02%
407,407
-71,298
-15% -$264K
CMCSA icon
429
Comcast
CMCSA
$89.4B
$1.28M 0.02%
52,175
-3,554
-6% -$91.7K
SLDP icon
430
Solid Power
SLDP
$577M
$1.28M 0.02%
494,095
+3,970
+0.8% +$12.3K
APD icon
431
Air Products & Chemicals
APD
$64.9B
$1.27M 0.02%
4,348
+3,593
+476% +$1.04M
BFLY icon
432
Butterfly Network
BFLY
$1.95B
$1.26M 0.02%
150,036
-243,703
-62% -$1.26M
MFG icon
433
Mizuho Financial
MFG
$139B
$1.25M 0.02%
130,944
-148,622
-53% -$1.33M
BBSI icon
434
Barrett Business Services
BBSI
$808M
$1.25M 0.02%
35,308
-17,726
-33% -$557K
ROOT icon
435
Root
ROOT
$829M
$1.25M 0.02%
22,345
-10,004
-31% -$534K
CYH icon
436
Community Health Systems
CYH
$412M
$1.25M 0.02%
373,363
+69,718
+23% +$205K
ASTL icon
437
Algoma Steel
ASTL
$450M
$1.24M 0.02%
307,297
+176,378
+135% +$847K
TEX icon
438
Terex
TEX
$6.95B
$1.24M 0.02%
17,184
-17,182
-50% -$1.07M
VST icon
439
Vistra
VST
$49.8B
$1.24M 0.02%
7,828
+4,421
+130% +$686K
ULTA icon
440
Ulta Beauty
ULTA
$23.4B
$1.23M 0.02%
2,737
-3,573
-57% -$1.81M
PLAB icon
441
Photronics
PLAB
$1.71B
$1.23M 0.02%
37,769
+32,686
+643% +$1.38M
IRMD icon
442
iRadimed
IRMD
$1.05B
$1.22M 0.02%
12,772
-11,440
-47% -$1.04M
MWA icon
443
Mueller Water Products
MWA
$3.74B
$1.21M 0.02%
46,869
+37,705
+411% +$1.01M
MYGN icon
444
Myriad Genetics
MYGN
$327M
$1.21M 0.02%
211,757
+74,516
+54% +$338K
VECO icon
445
Veeco
VECO
$2.74B
$1.2M 0.02%
+15,804
New +$901K
BKR icon
446
Baker Hughes
BKR
$58.6B
$1.2M 0.02%
21,537
-34,099
-61% -$2.16M
COP icon
447
ConocoPhillips
COP
$165B
$1.19M 0.02%
11,408
+9,158
+407% +$1.09M
ATMU icon
448
Atmus Filtration Technologies
ATMU
$3.71B
$1.18M 0.02%
23,223
-38,385
-62% -$2.09M
CAVA icon
449
CAVA Group
CAVA
$6.53B
$1.18M 0.02%
15,043
-45,695
-75% -$3.83M
ZTS icon
450
Zoetis
ZTS
$30.2B
$1.18M 0.02%
16,400
-17,635
-52% -$1.66M
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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.