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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
OZK icon
451
Bank OZK
OZK
$5.35B
$1.17M 0.02%
22,536
-4,654
-17% -$227K
LIF
452
Life360
LIF
$3.48B
$1.17M 0.02%
21,076
-12,861
-38% -$572K
CRAI icon
453
CRA International
CRAI
$1.02B
$1.16M 0.02%
8,162
-11,262
-58% -$1.69M
CHD icon
454
Church & Dwight Co
CHD
$22.3B
$1.16M 0.02%
11,986
-29,134
-71% -$2.78M
BANR icon
455
Banner Corp
BANR
$2.61B
$1.16M 0.02%
+17,422
New +$1.13M
NUE icon
456
Nucor
NUE
$58.9B
$1.14M 0.02%
5,137
+2,283
+80% +$517K
RIG icon
457
Transocean
RIG
$6.33B
$1.13M 0.02%
230,549
-541,870
-70% -$3.39M
EXPO icon
458
Exponent
EXPO
$3.2B
$1.13M 0.02%
19,171
-9,811
-34% -$602K
BHVN icon
459
Biohaven
BHVN
$1.92B
$1.11M 0.02%
74,798
-42,082
-36% -$453K
IT icon
460
Gartner
IT
$11.3B
$1.11M 0.02%
+8,548
New +$1.29M
PNFP icon
461
Pinnacle Financial Partners Inc
PNFP
$15B
$1.11M 0.02%
10,981
+7,405
+207% +$711K
VVX icon
462
V2X
VVX
$2.26B
$1.1M 0.02%
+14,703
New +$1.09M
TSAT icon
463
Telesat
TSAT
$757M
$1.09M 0.02%
+21,505
New +$1.04M
RBC icon
464
RBC Bearings
RBC
$15.7B
$1.09M 0.02%
+1,688
New +$1M
BKSY icon
465
BlackSky Technology
BKSY
$843M
$1.08M 0.02%
+38,741
New +$1.4M
BNED icon
466
Barnes & Noble Education
BNED
$389M
$1.08M 0.02%
86,011
-5,831
-6% -$60.9K
MELI icon
467
Mercado Libre
MELI
$96.2B
$1.07M 0.02%
630
+402
+176% +$687K
KSS icon
468
Kohl's
KSS
$1.95B
$1.06M 0.02%
59,696
-46,912
-44% -$696K
ETR icon
469
Entergy
ETR
$50.3B
$1.05M 0.02%
9,147
-544
-6% -$61.3K
FERG icon
470
Ferguson
FERG
$43.1B
$1.04M 0.02%
4,393
+2,280
+108% +$550K
ACM icon
471
Aecom
ACM
$8.18B
$1.02M 0.02%
+14,577
New +$1.12M
MSGS icon
472
Madison Square Garden
MSGS
$9.44B
$1.02M 0.02%
2,527
-679
-21% -$240K
ALLO icon
473
Allogene Therapeutics
ALLO
$615M
$1.01M 0.02%
485,621
-154,977
-24% -$340K
FHN icon
474
First Horizon
FHN
$11.6B
$993K 0.02%
+38,728
New +$944K
ADPT icon
475
Adaptive Biotechnologies
ADPT
$3.86B
$989K 0.02%
+46,122
New +$707K
17 18
19
20 21

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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.