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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
OXY icon
501
Occidental Petroleum
OXY
$55.9B
$725K 0.02%
17,625
-54,906
-76% -$2.29M
AMRZ
502
Amrize Ltd
AMRZ
$25.8B
$719K 0.02%
+13,304
New +$679K
BRZE icon
503
Braze
BRZE
$2.99B
$718K 0.02%
20,931
-23,053
-52% -$683K
UNFI icon
504
United Natural Foods
UNFI
$2.85B
$717K 0.02%
+21,288
New +$791K
ORKA
505
Oruka Therapeutics
ORKA
$5.96B
$714K 0.02%
+23,548
New +$656K
BLBD icon
506
Blue Bird Corp
BLBD
$2.18B
$714K 0.02%
15,184
-7,364
-33% -$385K
PGY icon
507
Pagaya Technologies
PGY
$1.78B
$710K 0.02%
33,961
-27,250
-45% -$694K
GSHD icon
508
Goosehead Insurance
GSHD
$2.32B
$706K 0.02%
9,587
-5,926
-38% -$422K
ASR icon
509
Grupo Aeroportuario del Sureste
ASR
$8.3B
$705K 0.02%
2,181
+1,429
+190% +$442K
REAX icon
510
Real Brokerage
REAX
$466M
$698K 0.02%
191,329
-55,354
-22% -$214K
YOU icon
511
Clear Secure
YOU
$5.28B
$698K 0.02%
19,901
-84,819
-81% -$2.89M
SAIA icon
512
Saia
SAIA
$9.72B
$690K 0.01%
2,114
-3,737
-64% -$1.13M
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.6B
$688K 0.01%
11,146
+5,912
+113% +$362K
AOS icon
514
A.O. Smith
AOS
$8.7B
$687K 0.01%
10,272
-22,415
-69% -$1.51M
RRR icon
515
Red Rock Resorts
RRR
$3.62B
$686K 0.01%
11,078
-21,057
-66% -$1.23M
MORN icon
516
Morningstar
MORN
$7.53B
$683K 0.01%
3,142
-15,701
-83% -$3.4M
GPGI
517
GPGI Inc
GPGI
$4.35B
$679K 0.01%
35,215
+3,855
+12% +$76.9K
CL icon
518
Colgate-Palmolive
CL
$74.4B
$674K 0.01%
8,525
-37,640
-82% -$2.95M
KEP icon
519
Korea Electric Power
KEP
$16B
$671K 0.01%
40,645
+2,285
+6% +$36.2K
CASY icon
520
Casey's General Stores
CASY
$30.9B
$668K 0.01%
1,208
+618
+105% +$340K
AI icon
521
C3.ai
AI
$1.59B
$661K 0.01%
+49,059
New +$783K
DBX icon
522
Dropbox
DBX
$8.12B
$661K 0.01%
23,774
+4,983
+27% +$145K
TGB
523
Trekor Metals
TGB
$3.05B
$657K 0.01%
116,019
-39,900
-26% -$188K
MRNA icon
524
Moderna
MRNA
$23.6B
$649K 0.01%
22,009
+11,891
+118% +$323K
WST icon
525
West Pharmaceutical
WST
$24.9B
$647K 0.01%
2,353
+1,417
+151% +$388K
19 20
21
22 23

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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.