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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
(+43%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.95M |
| 3 |
PepsiCo
PEP
|
+$8.62M |
| 4 |
Exelon
EXC
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$57.6B
| $218K | 0.01% |
+1,331
| New | +$203K |
|
452
Antero Resources
AR
$10.7B
| $216K | 0.01% |
5,360
-101,636
| -95% | -$3.85M |
|
453
IQVIA
IQV
$38.3B
| $214K | 0.01% |
+1,358
| New | +$204K |
|
454
HubSpot
HUBS
$10.1B
| $213K | 0.01% |
+382
| New | +$224K |
|
455
Telephone and Data Systems
TDS
$4.1B
| $212K | 0.01% |
5,961
-54,205
| -90% | -$1.9M |
|
456
American Water Works
AWK
$26.8B
| $209K | 0.01% |
+1,502
| New | +$215K |
|
457
Hewlett Packard
HPE
$69.4B
| $207K | 0.01% |
+10,118
| New | +$170K |
|
458
Constellation Brands
STZ
$22.6B
| $204K | 0.01% |
+1,253
| New | +$225K |
|
459
Trex
TREX
$4.93B
| $203K | 0.01% |
+3,726
| New | +$211K |
|
460
Diamondback Energy
FANG
$53.1B
| $202K | 0.01% |
+1,472
| New | +$204K |
|
461
lululemon athletica
LULU
$14.2B
| $201K | 0.01% |
+845
| New | +$233K |
|
462
MediaAlpha
MAX
$756M
| $198K | 0.01% |
+18,048
| New | +$174K |
|
463
Sarepta Therapeutics
SRPT
$1.77B
| $180K | 0.01% |
+10,547
| New | +$450K |
|
464
Pitney Bowes
PBI
$2.46B
| $169K | 0.01% |
15,501
-80,468
| -84% | -$757K |
|
465
Amcor
AMCR
$21.8B
| $162K | 0.01% |
+3,519
| New | +$162K |
|
466
Kohl's
KSS
$2.09B
| $120K | 0.01% |
+14,103
| New | +$108K |
|
467
Prothena Corp
PRTA
$449M
| $113K | 0.01% |
+18,536
| New | +$139K |
|
468
Agilon Health
AGL
$1.46B
| $112K | 0.01% |
1,951
-6,144
| -76% | -$493K |
|
469
Rocket Pharmaceuticals
RCKT
$387M
| $98.1K | 0.01% |
+40,027
| New | +$203K |
|
470
Compass Diversified
CODI
$810M
| $76.6K | ﹤0.01% |
+12,197
| New | +$136K |
|
471
Kosmos Energy
KOS
$1.47B
| $62.5K | ﹤0.01% |
+36,309
| New | +$65.7K |
|
472
ADT
ADT
$5.59B
| – | – |
-14,759
| Closed | -$120K |
|
473
Alignment Healthcare
ALHC
$2.78B
| – | – |
-22,893
| Closed | -$426K |
|
474
Allegion
ALLE
$14.3B
| – | – |
-6,362
| Closed | -$830K |
|
475
AMC Entertainment Holdings
AMC
$2.29B
| – | – |
-137,884
| Closed | -$396K |
|
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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.