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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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$19.5B
| – | – |
-4,890
| Closed | -$632K |
|
502
Jabil
JBL
$36.4B
| – | – |
-1,833
| Closed | -$249K |
|
503
Kyndryl
KD
$3.16B
| – | – |
-54,289
| Closed | -$1.7M |
|
504
Kirby Corp
KEX
$7.12B
| – | – |
-8,840
| Closed | -$893K |
|
505
Klaviyo
KVYO
$4.9B
| – | – |
-22,564
| Closed | -$683K |
|
506
Lifestance Health
LFST
$4.09B
| – | – |
-24,450
| Closed | -$163K |
|
507
Medpace
MEDP
$16.2B
| – | – |
-4,198
| Closed | -$1.28M |
|
508
MP Materials
MP
$8.51B
| – | – |
-8,975
| Closed | -$219K |
|
509
Moderna
MRNA
$21.8B
| – | – |
-42,507
| Closed | -$1.21M |
|
510
Maravai LifeSciences
MRVI
$912M
| – | – |
-134,089
| Closed | -$296K |
|
511
MGIC Investment
MTG
$6.21B
| – | – |
-32,329
| Closed | -$801K |
|
512
Northeast Bank
NBN
$1.15B
| – | – |
-2,666
| Closed | -$244K |
|
513
Opendoor
OPEN
$3.32B
| – | – |
-865,091
| Closed | -$854K |
|
514
Opko Health
OPK
$993M
| – | – |
-27,225
| Closed | -$45.2K |
|
515
Oshkosh
OSK
$9.51B
| – | – |
-5,159
| Closed | -$485K |
|
516
Plains GP Holdings
PAGP
$5.03B
| – | – |
-283,767
| Closed | -$6.06M |
|
517
UiPath
PATH
$7.18B
| – | – |
-42,442
| Closed | -$437K |
|
518
Payoneer
PAYO
$2.41B
| – | – |
-116,827
| Closed | -$854K |
|
519
Pultegroup
PHM
$24.7B
| – | – |
-2,551
| Closed | -$262K |
|
520
Pliant Therapeutics
PLRX
$65M
| – | – |
-72,027
| Closed | -$97.2K |
|
521
PPG Industries
PPG
$26.3B
| – | – |
-9,561
| Closed | -$1.05M |
|
522
PROG Holdings
PRG
$1.75B
| – | – |
-10,606
| Closed | -$282K |
|
523
Republic Bancorp
RBCAA
$1.97B
| – | – |
-3,867
| Closed | -$247K |
|
524
Rocket Lab Corp
RKLB
$48.2B
| – | – |
-22,192
| Closed | -$397K |
|
525
Rollins
ROL
$17.7B
| – | – |
-20,530
| Closed | -$1.11M |
|
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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.