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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
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
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
IR icon
426
Ingersoll Rand
IR
$34.5B
$258K 0.01%
+3,105
New +$245K
MLM icon
427
Martin Marietta Materials
MLM
$32.5B
$258K 0.01%
+470
New +$248K
WEC icon
428
WEC Energy
WEC
$35.1B
$256K 0.01%
+2,461
New +$262K
CRWD icon
429
CrowdStrike
CRWD
$210B
$256K 0.01%
+2,012
New +$218K
BKE icon
430
Buckle
BKE
$2.38B
$256K 0.01%
+5,638
New +$223K
EQT icon
431
EQT Corp
EQT
$32.2B
$255K 0.01%
4,372
-16,564
-79% -$894K
NRG icon
432
NRG Energy
NRG
$25.4B
$252K 0.01%
+1,569
New +$207K
BRO icon
433
Brown & Brown
BRO
$23.9B
$250K 0.01%
+2,259
New +$254K
EFX icon
434
Equifax
EFX
$20.7B
$249K 0.01%
+961
New +$244K
CRVL icon
435
CorVel
CRVL
$3.13B
$249K 0.01%
2,423
-2,759
-53% -$304K
TER icon
436
Teradyne
TER
$60.2B
$248K 0.01%
+2,763
New +$221K
P
437
Everpure Inc
P
$28.8B
$248K 0.01%
+4,299
New +$214K
MTB icon
438
M&T Bank
MTB
$36.1B
$243K 0.01%
+1,252
New +$221K
VRSN icon
439
VeriSign
VRSN
$26.5B
$241K 0.01%
833
-11,487
-93% -$3.11M
ANSS
440
DELISTED
Ansys
ANSS
$237K 0.01%
+675
New +$221K
PCG icon
441
PG&E
PCG
$37.5B
$236K 0.01%
+16,930
New +$275K
LYV icon
442
Live Nation Entertainment
LYV
$42.3B
$234K 0.01%
1,550
-17,744
-92% -$2.44M
EME icon
443
Emcor
EME
$36B
$231K 0.01%
431
-654
-60% -$289K
NUE icon
444
Nucor
NUE
$62.1B
$230K 0.01%
+1,777
New +$208K
OXY icon
445
Occidental Petroleum
OXY
$55.6B
$228K 0.01%
+5,426
New +$227K
HUM icon
446
Humana
HUM
$43.1B
$227K 0.01%
930
-6,922
-88% -$1.73M
IBKR icon
447
Interactive Brokers
IBKR
$38.8B
$227K 0.01%
+4,099
New +$194K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.6B
$226K 0.01%
+4,119
New +$243K
GIS icon
449
General Mills
GIS
$19.3B
$219K 0.01%
+4,218
New +$233K
EL icon
450
Estee Lauder
EL
$31B
$218K 0.01%
2,702
-12,039
-82% -$774K
16 17
18
19 20

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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.