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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
+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
PNC icon
426
PNC Financial Services
PNC
$101B
$1.07M 0.03%
5,333
+2,165
+68% +$428K
BNY
427
Bank of New York Mellon
BNY
$107B
$1.07M 0.03%
9,830
+3,176
+48% +$324K
ECG
428
Everus Construction Group
ECG
$6.99B
$1.06M 0.03%
+12,410
New +$922K
UI icon
429
Ubiquiti
UI
$34.3B
$1.06M 0.03%
+1,609
New +$803K
FLEX icon
430
Flex
FLEX
$44.8B
$1.06M 0.03%
18,276
+8,003
+78% +$425K
OLN icon
431
Olin
OLN
$2.12B
$1.05M 0.03%
+42,141
New +$936K
RNW icon
432
ReNew
RNW
$2.25B
$1.05M 0.03%
+136,172
New +$1.04M
HIPO icon
433
Hippo Holdings
HIPO
$861M
$1.05M 0.03%
+28,995
New +$902K
APP icon
434
Applovin
APP
$116B
$1.05M 0.03%
1,456
-331
-19% -$153K
SFD
435
Smithfield Foods
SFD
$9.99B
$1.04M 0.03%
+44,496
New +$1.09M
IBTA icon
436
Ibotta
IBTA
$774M
$1.04M 0.03%
+37,503
New +$1.18M
TDG icon
437
TransDigm Group
TDG
$67.7B
$1.04M 0.03%
791
+248
+46% +$355K
FISV
438
Fiserv Inc
FISV
$27.9B
$1.04M 0.03%
8,050
-411
-5% -$58.9K
GLW icon
439
Corning
GLW
$143B
$1.04M 0.03%
12,624
+6,354
+101% +$415K
REAX icon
440
Real Brokerage
REAX
$466M
$1.03M 0.03%
+246,683
New +$1.11M
EMR icon
441
Emerson Electric
EMR
$88.3B
$1.02M 0.02%
7,775
+3,431
+79% +$468K
PJT icon
442
PJT Partners
PJT
$4.38B
$1.02M 0.02%
+5,728
New +$1.03M
OTTR icon
443
Otter Tail
OTTR
$3.94B
$1.02M 0.02%
+12,413
New +$1.01M
GRND icon
444
Grindr
GRND
$2.95B
$1.02M 0.02%
67,723
-178,139
-72% -$3.12M
RF icon
445
Regions Financial
RF
$26.8B
$1.01M 0.02%
38,452
-20,122
-34% -$523K
AFG icon
446
American Financial Group
AFG
$12.1B
$985K 0.02%
6,757
-5,936
-47% -$787K
AWI icon
447
Armstrong World Industries
AWI
$7.84B
$983K 0.02%
+5,013
New +$932K
WBD icon
448
Warner Bros
WBD
$67.1B
$980K 0.02%
50,161
-173,542
-78% -$2.36M
CRUS icon
449
Cirrus Logic
CRUS
$6.26B
$977K 0.02%
+7,797
New +$868K
ASPN icon
450
Aspen Aerogels
ASPN
$518M
$964K 0.02%
138,538
-110,301
-44% -$778K
16 17
18
19 20

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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.