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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
ACN icon
26
Accenture
ACN
$104B
$23.2M 0.57%
93,942
+66,478
+242% +$17.3M
XOM icon
27
ExxonMobil
XOM
$638B
$23M 0.56%
203,679
+139,687
+218% +$15.5M
ADP icon
28
Automatic Data Processing
ADP
$108B
$22M 0.54%
74,973
+42,884
+134% +$12.9M
MPC icon
29
Marathon Petroleum
MPC
$91.3B
$21.5M 0.52%
111,506
+74,087
+198% +$13M
GEV icon
30
GE Vernova
GEV
$271B
$21.4M 0.52%
34,745
+3,775
+12% +$2.29M
BSX icon
31
Boston Scientific
BSX
$71.1B
$20.7M 0.51%
212,290
+124,835
+143% +$12.9M
RDDT icon
32
Reddit
RDDT
$30.8B
$19M 0.46%
82,418
+75,273
+1,054% +$15.4M
ALAB icon
33
Astera Labs
ALAB
$62B
$18.3M 0.45%
+93,375
New +$15.4M
RBRK icon
34
Rubrik
RBRK
$16.7B
$18.2M 0.44%
221,065
+83,157
+60% +$7.15M
ZTS icon
35
Zoetis
ZTS
$31.9B
$17.9M 0.44%
122,174
+62,743
+106% +$9.48M
HD icon
36
Home Depot
HD
$347B
$17.5M 0.43%
43,158
-3,349
-7% -$1.32M
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$17.2M 0.42%
92,574
+43,413
+88% +$7.44M
EIX icon
38
Edison International
EIX
$27.2B
$17.1M 0.42%
308,770
+228,416
+284% +$12.3M
DXCM icon
39
DexCom
DXCM
$32.8B
$17M 0.41%
252,318
+184,509
+272% +$14.6M
CB icon
40
Chubb
CB
$134B
$17M 0.41%
60,087
+54,780
+1,032% +$15.1M
PGR icon
41
Progressive
PGR
$123B
$17M 0.41%
68,662
+40,650
+145% +$10M
TJX icon
42
TJX Companies
TJX
$174B
$16.6M 0.41%
115,028
+99,050
+620% +$13.2M
KLAC icon
43
KLA
KLAC
$255B
$16M 0.39%
148,340
+77,810
+110% +$7.26M
ODFL icon
44
Old Dominion Freight Line
ODFL
$45.6B
$15.9M 0.39%
112,819
+98,574
+692% +$15.1M
VZ icon
45
Verizon
VZ
$195B
$15.7M 0.38%
357,264
+172,582
+93% +$7.47M
MU icon
46
Micron Technology
MU
$1.01T
$15.7M 0.38%
93,802
+9,507
+11% +$1.22M
ELV icon
47
Elevance Health
ELV
$82B
$15.6M 0.38%
48,375
+34,026
+237% +$10.6M
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.5M 0.38%
33,965
+32,609
+2,405% +$13.3M
CAH icon
49
Cardinal Health
CAH
$54.7B
$15.1M 0.37%
96,073
+40,622
+73% +$6.27M
ULTA icon
50
Ulta Beauty
ULTA
$23.4B
$15M 0.37%
27,389
+15,350
+128% +$7.87M
1
2
3 4 5

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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.