We are live on ! Find out more
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
DELL icon
476
Dell
DELL
$293B
$824K 0.02%
+5,812
New +$754K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$822K 0.02%
+29,461
New +$760K
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$2.4B
$816K 0.02%
+107,530
New +$895K
USAR
479
USA Rare Earth Inc
USAR
$4.73B
$814K 0.02%
+47,370
New +$677K
AROC icon
480
Archrock
AROC
$5.8B
$813K 0.02%
+30,918
New +$745K
CNR
481
Core Natural Resources Inc
CNR
$4.45B
$805K 0.02%
+9,647
New +$723K
APD icon
482
Air Products & Chemicals
APD
$67.6B
$804K 0.02%
2,948
+1,234
+72% +$357K
OS
483
DELISTED
OneStream Inc
OS
$800K 0.02%
43,396
-38,369
-47% -$842K
PIPR icon
484
Piper Sandler
PIPR
$5.29B
$798K 0.02%
+9,200
New +$750K
AFL icon
485
Aflac
AFL
$62.6B
$796K 0.02%
7,122
-4,076
-36% -$428K
MFG icon
486
Mizuho Financial
MFG
$130B
$787K 0.02%
+117,422
New +$732K
VET icon
487
Vermilion Energy
VET
$1.66B
$786K 0.02%
+100,551
New +$777K
APG icon
488
APi Group
APG
$18B
$784K 0.02%
+22,805
New +$796K
ALHC icon
489
Alignment Healthcare
ALHC
$2.98B
$782K 0.02%
+44,804
New +$664K
STX icon
490
Seagate
STX
$184B
$781K 0.02%
3,309
-7,517
-69% -$1.28M
INTA icon
491
Intapp
INTA
$2.91B
$778K 0.02%
+19,033
New +$823K
QRVO icon
492
Qorvo
QRVO
$8.74B
$778K 0.02%
+8,537
New +$760K
HCA icon
493
HCA Healthcare
HCA
$89.5B
$777K 0.02%
1,824
+402
+28% +$156K
DOCS icon
494
Doximity
DOCS
$4.88B
$776K 0.02%
+10,605
New +$691K
GOLF icon
495
Acushnet Holdings
GOLF
$5.45B
$768K 0.02%
+9,781
New +$759K
HLT icon
496
Hilton Worldwide
HLT
$71.5B
$767K 0.02%
2,958
+1,112
+60% +$301K
IFS icon
497
Intercorp Financial Services
IFS
$6.55B
$753K 0.02%
+18,676
New +$722K
JEF icon
498
Jefferies Financial Group
JEF
$13.1B
$752K 0.02%
+11,499
New +$701K
HP icon
499
Helmerich & Payne
HP
$3.71B
$751K 0.02%
+33,989
New +$627K
VRT icon
500
Vertiv
VRT
$105B
$751K 0.02%
+4,976
New +$664K
18 19
20
21 22

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.