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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
AMGN icon
551
Amgen
AMGN
$204B
$678K 0.01%
1,872
+378
+25% +$129K
MNST icon
552
Monster Beverage
MNST
$85B
$670K 0.01%
13,948
-15,096
-52% -$634K
OSCR icon
553
Oscar Health
OSCR
$10.1B
$665K 0.01%
23,330
-44,898
-66% -$967K
CIEN icon
554
Ciena
CIEN
$49.6B
$665K 0.01%
1,355
-38
-3% -$19.4K
R icon
555
Ryder
R
$9.33B
$653K 0.01%
+2,475
New +$605K
TLN
556
Talen Energy Corp
TLN
$15B
$651K 0.01%
+1,693
New +$621K
BX icon
557
Blackstone
BX
$96.5B
$649K 0.01%
5,512
-69,573
-93% -$8.36M
PAYO icon
558
Payoneer
PAYO
$2.41B
$646K 0.01%
90,769
+68,768
+313% +$376K
C icon
559
Citigroup
C
$233B
$644K 0.01%
4,602
-8,411
-65% -$1.09M
SITE icon
560
SiteOne Landscape Supply
SITE
$4.05B
$642K 0.01%
5,608
-9,662
-63% -$1.17M
BWLP icon
561
BW LPG
BWLP
$3.82B
$641K 0.01%
+36,774
New +$719K
AN icon
562
AutoNation
AN
$6.73B
$639K 0.01%
3,439
-21,524
-86% -$4.21M
NGS icon
563
Natural Gas Services Group
NGS
$488M
$635K 0.01%
14,711
+3,373
+30% +$137K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$131B
$634K 0.01%
1,277
+764
+149% +$339K
APGE
565
DELISTED
Apogee Therapeutics
APGE
$630K 0.01%
+4,746
New +$428K
CRM icon
566
Salesforce
CRM
$204B
$625K 0.01%
3,990
+55
+1% +$9.67K
NXPI icon
567
NXP Semiconductors
NXPI
$59.7B
$621K 0.01%
2,209
-1,938
-47% -$534K
SPFI icon
568
South Plains Financial
SPFI
$843M
$619K 0.01%
14,362
+3,331
+30% +$139K
JBIO
569
Jade Biosciences
JBIO
$1.14B
$617K 0.01%
+27,777
New +$579K
SOFI icon
570
SoFi Technologies
SOFI
$22.4B
$602K 0.01%
33,551
-246,298
-88% -$4.17M
MAGN
571
Magnera Corp
MAGN
$417M
$589K 0.01%
50,087
-5,323
-10% -$58.3K
ABT icon
572
Abbott
ABT
$176B
$570K 0.01%
6,286
-18,480
-75% -$1.69M
MPWR icon
573
Monolithic Power Systems
MPWR
$60.7B
$564K 0.01%
408
-1,022
-71% -$1.53M
WF icon
574
Woori Financial
WF
$19.4B
$564K 0.01%
9,819
-8,898
-48% -$577K
AXS icon
575
AXIS Capital
AXS
$7.17B
$552K 0.01%
5,135
+1,547
+43% +$155K
21 22
23
24 25

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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.