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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
(+43%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.95M |
| 3 |
PepsiCo
PEP
|
+$8.62M |
| 4 |
Exelon
EXC
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BellRing Brands
BRBR
$1.34B
| – | – |
-29,880
| Closed | -$2.22M |
|
477
Bentley Systems
BSY
$10.6B
| – | – |
-41,803
| Closed | -$1.64M |
|
478
Credit Acceptance
CACC
$6.08B
| – | – |
-964
| Closed | -$498K |
|
479
Maplebear
CART
$11.8B
| – | – |
-19,131
| Closed | -$763K |
|
480
CAVA Group
CAVA
$7.27B
| – | – |
-21,696
| Closed | -$1.87M |
|
481
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-105,220
| Closed | -$117K |
|
482
Clorox
CLX
$12.7B
| – | – |
-2,547
| Closed | -$375K |
|
|
GPGI
483
GPGI Inc
GPGI
$4.35B
| – | – |
-17,531
| Closed | -$191K |
|
484
CenterPoint Energy
CNP
$26.8B
| – | – |
-15,386
| Closed | -$557K |
|
485
Compass
COMP
$9.66B
| – | – |
-135,215
| Closed | -$1.18M |
|
486
Crescent Energy
CRGY
$3.82B
| – | – |
-74,161
| Closed | -$834K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| – | – |
-11,069
| Closed | -$320K |
|
488
Carvana
CVNA
$77.9B
| – | – |
-77,880
| Closed | -$3.26M |
|
489
Camping World
CWH
$653M
| – | – |
-53,074
| Closed | -$858K |
|
490
DraftKings
DKNG
$11.9B
| – | – |
-31,098
| Closed | -$1.03M |
|
491
Excelerate Energy
EE
$1.11B
| – | – |
-7,234
| Closed | -$207K |
|
492
Everest Group
EG
$14.4B
| – | – |
-815
| Closed | -$296K |
|
493
The Ensign Group
ENSG
$10.7B
| – | – |
-2,309
| Closed | -$299K |
|
494
Evercore
EVR
$11.8B
| – | – |
-2,004
| Closed | -$400K |
|
495
Green Plains
GPRE
$1.03B
| – | – |
-73,848
| Closed | -$358K |
|
496
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-11,768
| Closed | -$129K |
|
497
Hamilton Insurance Group
HG
$3.56B
| – | – |
-19,887
| Closed | -$412K |
|
498
Intapp
INTA
$2.91B
| – | – |
-5,584
| Closed | -$326K |
|
499
Samsara
IOT
$23.8B
| – | – |
-22,346
| Closed | -$857K |
|
500
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-870,629
| Closed | -$1.28M |
|
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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.