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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
AVPT icon
476
AvePoint
AVPT
$2.71B
$817K 0.02%
58,812
+46,168
+365% +$638K
UBER icon
477
Uber
UBER
$153B
$816K 0.02%
9,981
-54,631
-85% -$4.92M
ULCC icon
478
Frontier Group Holdings
ULCC
$1.7B
$814K 0.02%
172,891
-542,526
-76% -$2.4M
AXP icon
479
American Express
AXP
$230B
$814K 0.02%
2,201
-19,309
-90% -$6.91M
SRCE icon
480
1st Source
SRCE
$2.12B
$813K 0.02%
13,013
+6,449
+98% +$399K
EVLV icon
481
Evolv Technologies
EVLV
$1.1B
$799K 0.02%
111,530
-48,275
-30% -$343K
NVAX icon
482
Novavax
NVAX
$1.31B
$798K 0.02%
+118,752
New +$895K
ADI icon
483
Analog Devices
ADI
$190B
$794K 0.02%
2,928
-7,970
-73% -$2M
MAGN
484
Magnera Corp
MAGN
$460M
$791K 0.02%
+52,218
New +$605K
NRGV icon
485
Energy Vault
NRGV
$633M
$784K 0.02%
+169,987
New +$650K
MTG icon
486
MGIC Investment
MTG
$6.25B
$779K 0.02%
26,653
+7,869
+42% +$221K
SEIC icon
487
SEI Investments
SEIC
$12.6B
$762K 0.02%
9,287
-1,739
-16% -$143K
BHRB icon
488
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$761K 0.02%
12,218
+2,567
+27% +$161K
NTNX icon
489
Nutanix
NTNX
$16.9B
$760K 0.02%
14,697
-117,195
-89% -$7.16M
OFG icon
490
OFG Bancorp
OFG
$2.21B
$758K 0.02%
18,509
+9,310
+101% +$381K
GROY icon
491
Gold Royalty Corp
GROY
$699M
$755K 0.02%
186,804
+109,365
+141% +$419K
RCL icon
492
Royal Caribbean
RCL
$85.6B
$754K 0.02%
2,703
-4,452
-62% -$1.26M
SMPL icon
493
Simply Good Foods
SMPL
$982M
$752K 0.02%
+37,471
New +$780K
CNDT icon
494
Conduent
CNDT
$264M
$747K 0.02%
389,274
+238,226
+158% +$522K
RRC icon
495
Range Resources
RRC
$8.95B
$740K 0.02%
+20,994
New +$782K
OSCR icon
496
Oscar Health
OSCR
$8.61B
$736K 0.02%
+51,240
New +$886K
CASH icon
497
Pathward Financial
CASH
$1.8B
$736K 0.02%
10,368
-1,576
-13% -$113K
SPOT icon
498
Spotify
SPOT
$100B
$735K 0.02%
+1,266
New +$791K
CNX icon
499
CNX Resources
CNX
$5.2B
$731K 0.02%
+19,879
New +$712K
GS icon
500
Goldman Sachs
GS
$303B
$730K 0.02%
831
-3,513
-81% -$2.87M
18 19
20
21 22

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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.