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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
AVA icon
426
Avista
AVA
$3.24B
$1.08M 0.02%
+27,940
New +$1.09M
EXAS
427
DELISTED
Exact Sciences
EXAS
$1.07M 0.02%
10,532
+5,633
+115% +$452K
NSIT icon
428
Insight Enterprises
NSIT
$4.38B
$1.07M 0.02%
+13,097
New +$1.23M
COP icon
429
ConocoPhillips
COP
$141B
$1.06M 0.02%
11,366
-2,748
-19% -$249K
DE icon
430
Deere & Co
DE
$168B
$1.06M 0.02%
2,282
-2,063
-47% -$968K
ASML icon
431
ASML
ASML
$669B
$1.04M 0.02%
975
+371
+61% +$387K
XIFR
432
XPLR Infrastructure LP
XIFR
$1.08B
$1.04M 0.02%
103,747
+90,810
+702% +$880K
AM icon
433
Antero Midstream
AM
$10.1B
$1.04M 0.02%
58,286
-29,491
-34% -$531K
JEF icon
434
Jefferies Financial Group
JEF
$13.1B
$1.03M 0.02%
16,617
+5,118
+45% +$293K
EFXT
435
Enerflex
EFXT
$2.44B
$1.02M 0.02%
+66,326
New +$882K
VEON icon
436
VEON
VEON
$3.95B
$1.02M 0.02%
19,360
-4,188
-18% -$212K
KB icon
437
KB Financial Group
KB
$43.5B
$1.02M 0.02%
+11,815
New +$996K
FE icon
438
FirstEnergy
FE
$27.5B
$1.01M 0.02%
22,506
-96,634
-81% -$4.44M
MEDP icon
439
Medpace
MEDP
$16.5B
$1M 0.02%
1,788
+1,073
+150% +$609K
STLD icon
440
Steel Dynamics
STLD
$37.6B
$1M 0.02%
5,916
+2,223
+60% +$353K
IBM icon
441
IBM
IBM
$224B
$998K 0.02%
3,369
-6,281
-65% -$1.88M
TEL icon
442
TE Connectivity
TEL
$62.6B
$994K 0.02%
4,369
-3,078
-41% -$712K
PTEN icon
443
Patterson-UTI
PTEN
$3.76B
$993K 0.02%
+162,454
New +$970K
FLEX icon
444
Flex
FLEX
$44.8B
$987K 0.02%
16,337
-1,939
-11% -$120K
SLDP icon
445
Solid Power
SLDP
$532M
$984K 0.02%
+231,558
New +$1.28M
AYI icon
446
Acuity Brands
AYI
$10.8B
$975K 0.02%
2,707
+1,328
+96% +$480K
GGG icon
447
Graco
GGG
$13.5B
$974K 0.02%
11,886
-11,410
-49% -$939K
GHC icon
448
Graham Holdings Company
GHC
$5.02B
$965K 0.02%
878
-727
-45% -$777K
CME icon
449
CME Group
CME
$94.8B
$965K 0.02%
3,532
-17,724
-83% -$4.82M
NOW icon
450
ServiceNow
NOW
$129B
$957K 0.02%
6,246
-13,944
-69% -$2.39M
16 17
18
19 20

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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.