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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
HII icon
526
Huntington Ingalls Industries
HII
$11B
$779K 0.01%
+2,785
New +$931K
GDDY icon
527
GoDaddy
GDDY
$12.4B
$769K 0.01%
+9,060
New +$764K
FRHC icon
528
Freedom Holding
FRHC
$10.6B
$767K 0.01%
5,879
-8,486
-59% -$1.24M
IR icon
529
Ingersoll Rand
IR
$28.3B
$743K 0.01%
9,063
-1,158
-11% -$89.6K
CNH
530
CNH Industrial
CNH
$21.8B
$742K 0.01%
66,093
+41,120
+165% +$437K
SANM icon
531
Sanmina
SANM
$11.6B
$741K 0.01%
+2,928
New +$642K
IBM icon
532
IBM
IBM
$229B
$735K 0.01%
2,613
+533
+26% +$134K
SPT icon
533
Sprout Social
SPT
$654M
$734K 0.01%
97,158
-61,867
-39% -$403K
AVBC
534
Avidia Bancorp
AVBC
$402M
$730K 0.01%
34,782
+8,914
+34% +$178K
CRS icon
535
Carpenter Technology
CRS
$22B
$729K 0.01%
+1,182
New +$557K
ATNI icon
536
ATN International
ATNI
$467M
$722K 0.01%
27,262
+37
+0.1% +$1.01K
SSB icon
537
SouthState Bank Corp
SSB
$10.3B
$718K 0.01%
7,189
+4,588
+176% +$442K
APH icon
538
Amphenol
APH
$207B
$712K 0.01%
8,080
-28,340
-78% -$2.04M
MEOH icon
539
Methanex
MEOH
$4.87B
$705K 0.01%
15,286
+5,469
+56% +$322K
INTA icon
540
Intapp
INTA
$2.85B
$703K 0.01%
27,870
+622
+2% +$14.2K
GHC icon
541
Graham Holdings Company
GHC
$4.82B
$702K 0.01%
615
-532
-46% -$598K
CBRE icon
542
CBRE Group
CBRE
$40.7B
$702K 0.01%
5,210
-5,958
-53% -$821K
VCEL icon
543
Vericel Corp
VCEL
$1.96B
$701K 0.01%
+15,760
New +$567K
PPL
544
PPL Corp
PPL
$25.6B
$696K 0.01%
19,141
-215,632
-92% -$7.97M
AFRM icon
545
Affirm
AFRM
$24.1B
$695K 0.01%
+8,519
New +$557K
BGC icon
546
BGC Group
BGC
$5.79B
$688K 0.01%
64,383
-59,068
-48% -$661K
UI icon
547
Ubiquiti
UI
$34.1B
$685K 0.01%
1,282
-1,759
-58% -$1.33M
WIX icon
548
WIX.com
WIX
$3.2B
$682K 0.01%
15,026
-3,288
-18% -$203K
PAY icon
549
Paymentus
PAY
$4.58B
$681K 0.01%
+28,190
New +$692K
HTFL
550
Heartflow Inc
HTFL
$4.34B
$680K 0.01%
+23,179
New +$696K
20 21
22
23 24

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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.