We are live on ! Find out more
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
TDAY
501
USA Today Co
TDAY
$934M
$883K 0.02%
103,266
-992
-1% -$7.48K
VZ icon
502
Verizon
VZ
$210B
$877K 0.02%
20,712
+10,141
+96% +$476K
NP
503
Neptune Insurance Holdings
NP
$4.34B
$874K 0.02%
+27,742
New +$752K
UNTY icon
504
Unity Bancorp
UNTY
$604M
$873K 0.02%
14,871
+9,966
+203% +$544K
AROC icon
505
Archrock
AROC
$5.75B
$871K 0.02%
21,397
-26,089
-55% -$960K
OPCH icon
506
Option Care Health
OPCH
$3.52B
$864K 0.02%
+41,186
New +$958K
NMIH icon
507
NMI Holdings
NMIH
$3.3B
$861K 0.02%
20,957
-2,832
-12% -$108K
DRS icon
508
Leonardo DRS
DRS
$9.63B
$858K 0.02%
20,113
-21,165
-51% -$941K
BPOP icon
509
Popular Inc
BPOP
$10.4B
$855K 0.02%
5,210
-21,137
-80% -$3.19M
UBER icon
510
Uber
UBER
$146B
$851K 0.02%
11,799
+5,134
+77% +$376K
WCC
511
WESCO International
WCC
$17.4B
$847K 0.02%
+2,451
New +$832K
ICFI icon
512
ICF International
ICFI
$1.54B
$833K 0.02%
+11,431
New +$789K
IBTA icon
513
Ibotta
IBTA
$829M
$827K 0.02%
24,205
-7,556
-24% -$252K
SMBC icon
514
Southern Missouri Bancorp
SMBC
$807M
$825K 0.02%
10,825
-2,665
-20% -$184K
NSSC icon
515
Napco Security Technologies
NSSC
$1.3B
$819K 0.01%
21,556
-31,312
-59% -$1.24M
CODI icon
516
Compass Diversified
CODI
$828M
$818K 0.01%
+76,740
New +$837K
SYM icon
517
Symbotic
SYM
$5.47B
$816K 0.01%
18,154
-70,784
-80% -$3.61M
AAMI
518
Acadian Asset Management
AAMI
$3.23B
$811K 0.01%
11,341
-11,695
-51% -$815K
PGEN icon
519
Precigen
PGEN
$2.45B
$809K 0.01%
141,901
-132,971
-48% -$575K
NET icon
520
Cloudflare
NET
$109B
$806K 0.01%
3,288
-29,446
-90% -$6.44M
NEM icon
521
Newmont
NEM
$134B
$799K 0.01%
8,554
+4,487
+110% +$489K
CME icon
522
CME Group
CME
$99.1B
$794K 0.01%
3,595
+2,733
+317% +$756K
TNET icon
523
TriNet
TNET
$3.03B
$793K 0.01%
16,020
-15,024
-48% -$644K
CERS icon
524
Cerus
CERS
$502M
$789K 0.01%
270,302
-55,215
-17% -$134K
TDG icon
525
TransDigm Group
TDG
$63B
$783K 0.01%
588
-693
-54% -$851K
19 20
21
22 23

Similar funds

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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.