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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$960K 0.02%
3,121
-4,187
-57% -$1.19M
OPY icon
452
Oppenheimer Holdings
OPY
$1.2B
$955K 0.02%
+12,925
New +$937K
URI icon
453
United Rentals
URI
$72.4B
$946K 0.02%
991
+488
+97% +$435K
SEIC icon
454
SEI Investments
SEIC
$12.6B
$936K 0.02%
+11,026
New +$980K
FORM icon
455
FormFactor
FORM
$9.17B
$935K 0.02%
+25,682
New +$827K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$931K 0.02%
+48,346
New +$846K
VIRT icon
457
Virtu Financial
VIRT
$4.93B
$929K 0.02%
+26,156
New +$1.07M
APPN icon
458
Appian
APPN
$2.48B
$924K 0.02%
+30,228
New +$908K
FSS icon
459
Federal Signal
FSS
$7.83B
$919K 0.02%
+7,721
New +$927K
PODD icon
460
Insulet
PODD
$9.79B
$915K 0.02%
2,965
+2,000
+207% +$627K
LII icon
461
Lennox International
LII
$15.2B
$906K 0.02%
1,711
+917
+115% +$536K
WTW icon
462
Willis Towers Watson
WTW
$32B
$898K 0.02%
2,600
-2,644
-50% -$856K
NXPI icon
463
NXP Semiconductors
NXPI
$60.4B
$896K 0.02%
3,936
-271
-6% -$60.9K
SNA icon
464
Snap-on
SNA
$21.5B
$896K 0.02%
+2,585
New +$846K
PWR icon
465
Quanta Services
PWR
$101B
$890K 0.02%
2,148
+1,006
+88% +$391K
CASH icon
466
Pathward Financial
CASH
$1.8B
$884K 0.02%
+11,944
New +$931K
PEG icon
467
Public Service Enterprise Group
PEG
$37.7B
$871K 0.02%
10,431
-17,189
-62% -$1.44M
AEP icon
468
American Electric Power
AEP
$68.4B
$858K 0.02%
7,631
+3,518
+86% +$385K
MKL icon
469
Markel Group
MKL
$23.2B
$852K 0.02%
+446
New +$874K
REAL icon
470
The RealReal
REAL
$1.5B
$850K 0.02%
+79,995
New +$592K
CMI icon
471
Cummins
CMI
$88.7B
$832K 0.02%
1,970
+475
+32% +$182K
SBUX icon
472
Starbucks
SBUX
$120B
$829K 0.02%
9,795
+1,045
+12% +$93.5K
MYGN icon
473
Myriad Genetics
MYGN
$312M
$828K 0.02%
114,526
+45,898
+67% +$273K
FDX icon
474
FedEx
FDX
$75.4B
$826K 0.02%
3,503
+1,750
+100% +$403K
FLG
475
Flagstar Bank National Association
FLG
$5.82B
$826K 0.02%
+71,485
New +$850K
17 18
19
20 21

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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.