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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
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
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
CSX icon
26
CSX Corp
CSX
$93.4B
$11.6M 0.63%
354,444
+88,069
+33% +$2.65M
MSI icon
27
Motorola Solutions
MSI
$72.3B
$11M 0.6%
26,198
+22,638
+636% +$9.47M
MRK icon
28
Merck
MRK
$322B
$10.7M 0.59%
135,003
+66,070
+96% +$5.25M
MU icon
29
Micron Technology
MU
$930B
$10.4M 0.57%
+84,295
New +$7.87M
SCHW
30
Charles Schwab
SCHW
$183B
$9.93M 0.54%
108,877
+101,974
+1,477% +$8.54M
ADP icon
31
Automatic Data Processing
ADP
$106B
$9.9M 0.54%
32,089
+24,980
+351% +$7.67M
VLTO icon
32
Veralto
VLTO
$23B
$9.87M 0.54%
97,749
-6,417
-6% -$619K
HOOD icon
33
Robinhood
HOOD
$77.8B
$9.86M 0.54%
+105,324
New +$6.23M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$9.8M 0.54%
18,663
+17,419
+1,400% +$9.72M
DIS icon
35
Walt Disney
DIS
$167B
$9.67M 0.53%
77,988
+49,038
+169% +$5.1M
BSX icon
36
Boston Scientific
BSX
$69.5B
$9.39M 0.52%
87,455
+51,095
+141% +$5.17M
CAH icon
37
Cardinal Health
CAH
$53.9B
$9.32M 0.51%
55,451
+10,172
+22% +$1.51M
ECL icon
38
Ecolab
ECL
$78.1B
$9.31M 0.51%
34,542
+6,237
+22% +$1.59M
ZTS icon
39
Zoetis
ZTS
$32.4B
$9.27M 0.51%
59,431
+2,456
+4% +$389K
ABBV icon
40
AbbVie
ABBV
$443B
$9.07M 0.5%
48,877
-12,157
-20% -$2.26M
NEE icon
41
NextEra Energy
NEE
$181B
$9.04M 0.5%
130,208
+108,363
+496% +$7.53M
PLTR icon
42
Palantir
PLTR
$295B
$8.9M 0.49%
65,300
+54,090
+483% +$6.34M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$8.83M 0.48%
35,713
+28,490
+394% +$6.88M
AME icon
44
Ametek
AME
$55.4B
$8.62M 0.47%
47,660
+35,989
+308% +$6.19M
EOG icon
45
EOG Resources
EOG
$79.2B
$8.5M 0.47%
71,050
+15,487
+28% +$1.77M
COST icon
46
Costco
COST
$422B
$8.46M 0.46%
+8,549
New +$8.5M
MORN icon
47
Morningstar
MORN
$7.22B
$8.46M 0.46%
26,933
+6,003
+29% +$1.78M
UNP icon
48
Union Pacific
UNP
$174B
$8.44M 0.46%
36,689
-20,403
-36% -$4.53M
ACN icon
49
Accenture
ACN
$102B
$8.21M 0.45%
27,464
+23,019
+518% +$7.01M
LOW icon
50
Lowe's Companies
LOW
$117B
$8.16M 0.45%
36,783
+11,877
+48% +$2.65M
1
2
3 4 5

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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.