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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
+4.5%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$555M
Cap. Flow
+$483M
Cap. Flow %
10.38%
Top 10 Hldgs %
31.6%
Holding
1,063
New
180
Increased
322
Reduced
268
Closed
293

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.9M
2
PLTR icon
Palantir
PLTR
+$21.8M
3
MRK icon
Merck
MRK
+$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.43%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.8B
$28M 0.6%
307,419
+240,870
+362% +$23.5M
RDDT icon
27
Reddit
RDDT
$31B
$28M 0.6%
121,681
+39,263
+48% +$8.26M
MU icon
28
Micron Technology
MU
$1.01T
$27.9M 0.6%
97,831
+4,029
+4% +$924K
RBRK icon
29
Rubrik
RBRK
$16.6B
$27.1M 0.58%
354,284
+133,219
+60% +$10.2M
T icon
30
AT&T
T
$160B
$26.5M 0.57%
1,065,490
+664,492
+166% +$16.8M
BSX icon
31
Boston Scientific
BSX
$70.7B
$26.5M 0.57%
277,518
+65,228
+31% +$6.39M
SYK icon
32
Stryker
SYK
$129B
$24.6M 0.53%
70,087
+52,423
+297% +$19.1M
HON icon
33
Honeywell
HON
$79B
$23.7M 0.51%
121,250
+72,653
+150% +$14.2M
RBLX icon
34
Roblox
RBLX
$27.2B
$23.5M 0.51%
290,498
+62,928
+28% +$6.68M
ODFL icon
35
Old Dominion Freight Line
ODFL
$45.3B
$23.2M 0.5%
148,252
+35,433
+31% +$5.08M
MCO icon
36
Moody's
MCO
$83.6B
$23M 0.5%
45,087
+33,247
+281% +$16.2M
ALAB icon
37
Astera Labs
ALAB
$61.6B
$22.6M 0.49%
135,705
+42,330
+45% +$7.08M
BAC icon
38
Bank of America
BAC
$442B
$21.9M 0.47%
398,602
-295,267
-43% -$15.6M
WMB icon
39
Williams Companies
WMB
$88.4B
$20.8M 0.45%
346,475
+117,425
+51% +$7.1M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.3M 0.44%
51,117
+17,152
+50% +$7.59M
AXSM icon
41
Axsome Therapeutics
AXSM
$11B
$20.1M 0.43%
110,179
+93,445
+558% +$13M
SF
42
Stifel
SF
$12.8B
$19.1M 0.41%
228,644
+96,420
+73% +$7.71M
RIVN icon
43
Rivian
RIVN
$22.9B
$19M 0.41%
962,417
+854,242
+790% +$13.6M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.71B
$18.9M 0.41%
879,953
+378,811
+76% +$7.98M
BKD icon
45
Brookdale Senior Living
BKD
$3.41B
$18.4M 0.4%
1,709,054
+869,681
+104% +$8.55M
GD icon
46
General Dynamics
GD
$105B
$18.4M 0.4%
54,599
+16,789
+44% +$5.73M
CPRT icon
47
Copart
CPRT
$27B
$18.2M 0.39%
465,390
+344,675
+286% +$14.3M
ANET icon
48
Arista Networks
ANET
$243B
$18.2M 0.39%
138,663
+107,186
+341% +$14.8M
CI icon
49
Cigna
CI
$72.9B
$17.7M 0.38%
64,269
+22,688
+55% +$6.36M
COMP icon
50
Compass
COMP
$9.12B
$17.5M 0.38%
1,659,215
+1,498,356
+931% +$13.7M
1
2
3 4 5

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Voleon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voleon Capital Management held 1,063 positions worth $4.65B, up 14% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $483M of net new capital in Q4 2025, opening 180 new positions and adding to 322 existing holdings. Its largest new stake was Viridian Therapeutics: 345,713 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $21.9M trimmed.

  • Voleon Capital Management's largest Q4 2025 buy was Viridian Therapeutics: 345,713 shares worth $10.8M.
  • Voleon Capital Management added most to Microsoft in Q4 2025, an estimated $27.3M increase.
  • Voleon Capital Management's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $21.9M.
  • Voleon Capital Management fully exited McKesson in Q4 2025, selling an estimated $11M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.65B portfolio in Q4 2025.
  • Voleon Capital Management opened 180 new positions and closed 293 in Q4 2025.
  • Voleon Capital Management's portfolio value rose 14% quarter-over-quarter to $4.65B.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.