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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
WAB icon
26
Wabtec
WAB
$47.8B
$33.6M 0.61%
124,787
+22,403
+22% +$5.92M
BLK icon
27
Blackrock
BLK
$167B
$33.5M 0.61%
34,887
+11,643
+50% +$12M
SHW icon
28
Sherwin-Williams
SHW
$78.5B
$32.5M 0.59%
94,534
+45,332
+92% +$14.5M
CPRT icon
29
Copart
CPRT
$27.7B
$32.3M 0.59%
1,146,077
+369,349
+48% +$11.9M
AMAT icon
30
Applied Materials
AMAT
$362B
$31.8M 0.58%
43,986
+41,586
+1,733% +$19.2M
FTNT icon
31
Fortinet
FTNT
$115B
$31M 0.57%
202,119
-226,338
-53% -$26.2M
HOOD icon
32
Robinhood
HOOD
$101B
$30.8M 0.56%
307,632
-117,475
-28% -$9.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.6M 0.56%
61,066
-18,093
-23% -$8.7M
KO icon
34
Coca-Cola
KO
$380B
$30.5M 0.56%
374,679
+68,547
+22% +$5.41M
ATI icon
35
ATI
ATI
$27.1B
$30.4M 0.55%
154,311
+55,388
+56% +$9.39M
GEV icon
36
GE Vernova
GEV
$255B
$30.2M 0.55%
25,681
-15,068
-37% -$15.4M
CAT icon
37
Caterpillar
CAT
$376B
$28.2M 0.51%
26,520
+5,754
+28% +$5.05M
ONTO icon
38
Onto Innovation
ONTO
$13.8B
$28.2M 0.51%
74,399
+40,541
+120% +$11.5M
CI icon
39
Cigna
CI
$74.2B
$27.2M 0.5%
98,594
+6,782
+7% +$1.92M
FAST icon
40
Fastenal
FAST
$56.6B
$26.9M 0.49%
559,227
+413,324
+283% +$18.8M
DELL icon
41
Dell
DELL
$361B
$26.6M 0.49%
61,691
+31,675
+106% +$9.16M
PG icon
42
Procter & Gamble
PG
$337B
$25.4M 0.46%
172,920
-70,116
-29% -$10.2M
SUNC
43
SunocoCorp LLC
SUNC
$4.18B
$25.2M 0.46%
372,427
+198,856
+115% +$13M
DXCM icon
44
DexCom
DXCM
$31.3B
$24.7M 0.45%
366,828
-158,789
-30% -$10.6M
AMD icon
45
Advanced Micro Devices
AMD
$843B
$24M 0.44%
+41,290
New +$16.9M
IREN icon
46
Iris Energy
IREN
$17.3B
$23.9M 0.43%
521,581
+152,477
+41% +$7.93M
COST icon
47
Costco
COST
$401B
$23.8M 0.43%
25,482
+2,321
+10% +$2.31M
AZN icon
48
AstraZeneca
AZN
$248B
$23.8M 0.43%
+125,385
New +$23.6M
CTAS icon
49
Cintas
CTAS
$80.6B
$23M 0.42%
135,080
+34,158
+34% +$5.91M
SKYT
50
DELISTED
SkyWater Technology
SKYT
$22.8M 0.42%
655,357
+310,165
+90% +$10.6M
1
2
3 4 5

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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.