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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
+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
ROK icon
501
Rockwell Automation
ROK
$49B
$738K 0.02%
2,111
+604
+40% +$209K
SKWD icon
502
Skyward Specialty Insurance
SKWD
$2.58B
$735K 0.02%
+15,462
New +$773K
PNTG icon
503
Pennant Group
PNTG
$1.36B
$734K 0.02%
+29,118
New +$714K
APLS
504
DELISTED
Apellis Pharmaceuticals
APLS
$729K 0.02%
32,221
-10,918
-25% -$255K
SRE icon
505
Sempra
SRE
$54.8B
$721K 0.02%
8,010
+2,988
+59% +$242K
VEEV icon
506
Veeva Systems
VEEV
$37.4B
$717K 0.02%
2,408
+1,217
+102% +$343K
SWKS icon
507
Skyworks Solutions
SWKS
$10.6B
$714K 0.02%
+9,276
New +$691K
AXON
508
Axon Enterprise
AXON
$46.4B
$713K 0.02%
993
+432
+77% +$328K
RGTI icon
509
Rigetti Computing
RGTI
$5.99B
$712K 0.02%
+23,894
New +$419K
IDXX icon
510
Idexx Laboratories
IDXX
$46.2B
$702K 0.02%
1,099
+475
+76% +$288K
GRDN
511
Guardian Pharmacy Services
GRDN
$2.78B
$692K 0.02%
+26,365
New +$628K
WBS icon
512
Webster Financial
WBS
$12.8B
$675K 0.02%
+11,352
New +$676K
XEL icon
513
Xcel Energy
XEL
$48.8B
$671K 0.02%
8,319
+3,882
+87% +$281K
MET icon
514
MetLife
MET
$62.1B
$669K 0.02%
8,119
+3,659
+82% +$288K
VRSN icon
515
VeriSign
VRSN
$26.6B
$667K 0.02%
2,386
+1,553
+186% +$434K
DHI icon
516
D.R. Horton
DHI
$42.3B
$664K 0.02%
3,921
-3,150
-45% -$495K
TGB
517
Trekor Metals
TGB
$3.05B
$660K 0.02%
+155,919
New +$530K
NMIH icon
518
NMI Holdings
NMIH
$3.36B
$659K 0.02%
17,197
-11,414
-40% -$447K
DOX icon
519
Amdocs
DOX
$6.22B
$656K 0.02%
+7,991
New +$693K
GPGI
520
GPGI Inc
GPGI
$4.35B
$653K 0.02%
+31,360
New +$543K
CNS icon
521
Cohen & Steers
CNS
$4.3B
$652K 0.02%
+9,939
New +$728K
NPB
522
Northpointe Bancshares
NPB
$592M
$648K 0.02%
+37,968
New +$620K
FROG icon
523
JFrog
FROG
$10.8B
$645K 0.02%
+13,624
New +$616K
MOS icon
524
The Mosaic Company
MOS
$7.33B
$638K 0.02%
+18,383
New +$633K
BCS icon
525
Barclays
BCS
$94.1B
$636K 0.02%
+30,761
New +$609K
19 20
21
22 23

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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.