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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
RNW icon
526
ReNew
RNW
$2.25B
$647K 0.01%
114,565
-21,607
-16% -$156K
CAT icon
527
Caterpillar
CAT
$387B
$647K 0.01%
1,129
-8,726
-89% -$4.85M
MIAX
528
Miami International Holdings
MIAX
$4.28B
$645K 0.01%
+14,526
New +$648K
IRMD icon
529
iRadimed
IRMD
$1.18B
$639K 0.01%
6,573
+1,515
+30% +$130K
RUM icon
530
RUM Group Inc
RUM
$1.76B
$625K 0.01%
+98,865
New +$678K
NMIH icon
531
NMI Holdings
NMIH
$3.36B
$618K 0.01%
15,159
-2,038
-12% -$77K
OEC icon
532
Orion
OEC
$409M
$618K 0.01%
+116,979
New +$635K
QCOM icon
533
Qualcomm
QCOM
$176B
$617K 0.01%
3,610
-32,073
-90% -$5.5M
HLNE icon
534
Hamilton Lane
HLNE
$5.57B
$614K 0.01%
+4,573
New +$575K
TV icon
535
Televisa
TV
$1.49B
$612K 0.01%
+210,400
New +$574K
ES icon
536
Eversource Energy
ES
$27.2B
$608K 0.01%
9,029
-23,382
-72% -$1.64M
ROL icon
537
Rollins
ROL
$18.2B
$606K 0.01%
10,095
-18,425
-65% -$1.08M
UNM icon
538
Unum
UNM
$14.3B
$606K 0.01%
7,816
+2,755
+54% +$211K
GPRE icon
539
Green Plains
GPRE
$1.03B
$606K 0.01%
+61,807
New +$622K
LNG icon
540
Cheniere Energy
LNG
$52.9B
$603K 0.01%
3,104
-11,079
-78% -$2.33M
CERS icon
541
Cerus
CERS
$474M
$601K 0.01%
291,766
+251,099
+617% +$435K
VOYA icon
542
Voya Financial
VOYA
$9.19B
$598K 0.01%
8,032
+4,812
+149% +$351K
MBWM icon
543
Mercantile Bank Corp
MBWM
$1.05B
$597K 0.01%
12,410
+1,799
+17% +$83K
VCEL icon
544
Vericel Corp
VCEL
$2.31B
$583K 0.01%
+16,186
New +$595K
LNTH icon
545
Lantheus
LNTH
$6.59B
$582K 0.01%
+8,745
New +$509K
NIQ
546
NIQ Global Intelligence PLC
NIQ
$3.45B
$573K 0.01%
+34,763
New +$509K
SNA icon
547
Snap-on
SNA
$21.5B
$572K 0.01%
1,661
-924
-36% -$316K
AMAT icon
548
Applied Materials
AMAT
$428B
$569K 0.01%
2,215
-48,947
-96% -$11.7M
CRM icon
549
Salesforce
CRM
$158B
$564K 0.01%
2,129
-54,991
-96% -$13.7M
BV icon
550
BrightView Holdings
BV
$1.07B
$562K 0.01%
+44,321
New +$563K
20 21
22
23 24

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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.