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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
EXLS icon
526
EXL Service
EXLS
$5.29B
$633K 0.02%
+14,373
New +$622K
IMVT icon
527
Immunovant
IMVT
$8.25B
$629K 0.02%
+39,035
New +$632K
ARM icon
528
Arm
ARM
$302B
$629K 0.02%
+4,445
New +$647K
MPWR icon
529
Monolithic Power Systems
MPWR
$68.9B
$628K 0.02%
682
+313
+85% +$254K
PYPL icon
530
PayPal
PYPL
$50.5B
$618K 0.02%
9,211
+1,972
+27% +$139K
PRM icon
531
Perimeter Solutions
PRM
$5.77B
$614K 0.02%
+27,410
New +$519K
DGX icon
532
Quest Diagnostics
DGX
$26.3B
$610K 0.01%
+3,201
New +$568K
PAYX icon
533
Paychex
PAYX
$42.7B
$608K 0.01%
4,794
-1,024
-18% -$142K
ETR icon
534
Entergy
ETR
$50B
$598K 0.01%
6,417
+3,082
+92% +$271K
BHRB icon
535
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$595K 0.01%
9,651
+2,697
+39% +$167K
TRGP icon
536
Targa Resources
TRGP
$55.1B
$589K 0.01%
3,515
-19,647
-85% -$3.27M
ASML icon
537
ASML
ASML
$669B
$585K 0.01%
+604
New +$475K
AKBA icon
538
Akebia Therapeutics
AKBA
$252M
$578K 0.01%
+211,766
New +$704K
P
539
Everpure Inc
P
$29.9B
$578K 0.01%
6,893
+2,594
+60% +$173K
EBAY icon
540
eBay
EBAY
$49.8B
$577K 0.01%
6,343
+2,753
+77% +$243K
BEPC icon
541
Brookfield Renewable
BEPC
$6.26B
$572K 0.01%
+16,609
New +$569K
PAGP icon
542
Plains GP Holdings
PAGP
$4.9B
$571K 0.01%
+31,307
New +$598K
ARDT
543
Ardent Health
ARDT
$1.66B
$571K 0.01%
+43,078
New +$539K
DBX icon
544
Dropbox
DBX
$8.12B
$568K 0.01%
+18,791
New +$537K
PCG icon
545
PG&E
PCG
$38.5B
$567K 0.01%
37,606
+20,676
+122% +$302K
HUM icon
546
Humana
HUM
$46.2B
$567K 0.01%
2,179
+1,249
+134% +$328K
WIT icon
547
Wipro
WIT
$20B
$563K 0.01%
+214,242
New +$603K
KT icon
548
KT
KT
$8.81B
$561K 0.01%
+28,791
New +$587K
LMND icon
549
Lemonade
LMND
$4.1B
$561K 0.01%
+10,476
New +$511K
SYY icon
550
Sysco
SYY
$40.3B
$559K 0.01%
6,783
+2,213
+48% +$177K
20 21
22
23 24

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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.