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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
LOPE icon
476
Grand Canyon Education
LOPE
$3.94B
$977K 0.02%
+6,830
New +$1.08M
PR
477
Permian Resources
PR
$19.9B
$973K 0.02%
52,862
+33,834
+178% +$680K
BLTE
478
Belite Bio
BLTE
$7B
$968K 0.02%
6,289
-1,594
-20% -$244K
PROK icon
479
ProKidney
PROK
$376M
$966K 0.02%
473,307
+370,609
+361% +$678K
YUM icon
480
Yum! Brands
YUM
$38.4B
$965K 0.02%
+6,038
New +$935K
MAR icon
481
Marriott International
MAR
$87.3B
$960K 0.02%
+2,591
New +$956K
AM icon
482
Antero Midstream
AM
$10.5B
$958K 0.02%
42,106
-27,806
-40% -$604K
MH
483
McGraw Hill
MH
$2.36B
$955K 0.02%
100,825
-64,102
-39% -$773K
SEDG icon
484
SolarEdge
SEDG
$2.13B
$953K 0.02%
16,307
-138,373
-89% -$7.25M
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$12.7B
$943K 0.02%
16,478
-15,596
-49% -$854K
TEO icon
486
Telecom Argentina
TEO
$5.71B
$942K 0.02%
+72,486
New +$913K
P
487
Everpure Inc
P
$32.7B
$942K 0.02%
11,951
-59,546
-83% -$4.36M
USLM icon
488
United States Lime & Minerals
USLM
$3.38B
$941K 0.02%
+8,989
New +$1.04M
SG icon
489
Sweetgreen
SG
$845M
$938K 0.02%
106,517
-85,692
-45% -$654K
TBBK icon
490
The Bancorp
TBBK
$2.07B
$938K 0.02%
14,980
+440
+3% +$25.2K
UAL icon
491
United Airlines
UAL
$35.6B
$938K 0.02%
+6,899
New +$715K
FWRD icon
492
Forward Air
FWRD
$562M
$934K 0.02%
69,108
-24,560
-26% -$366K
HUN icon
493
Huntsman Corp
HUN
$1.67B
$933K 0.02%
87,893
-68,070
-44% -$938K
ODD icon
494
ODDITY Tech
ODD
$843M
$930K 0.02%
61,494
+27,452
+81% +$368K
ALHC icon
495
Alignment Healthcare
ALHC
$2.62B
$923K 0.02%
38,779
-182,039
-82% -$3.49M
LMT icon
496
Lockheed Martin
LMT
$121B
$921K 0.02%
1,808
-23,169
-93% -$12.5M
URI icon
497
United Rentals
URI
$61.6B
$919K 0.02%
+811
New +$772K
MEDP icon
498
Medpace
MEDP
$16.4B
$916K 0.02%
+1,729
New +$798K
AVBH
499
Avidbank Holdings
AVBH
$347M
$913K 0.02%
+27,629
New +$842K
CRGY icon
500
Crescent Energy
CRGY
$4.84B
$906K 0.02%
92,219
-4,855
-5% -$59.3K
18 19
20
21 22

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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.