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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
UTHR icon
551
United Therapeutics
UTHR
$23.1B
$557K 0.01%
+1,329
New +$447K
RMD icon
552
ResMed
RMD
$30.7B
$555K 0.01%
2,027
+896
+79% +$245K
IHS icon
553
IHS Holding
IHS
$2.81B
$555K 0.01%
+81,347
New +$544K
NKE icon
554
Nike
NKE
$61.9B
$552K 0.01%
7,922
-73,562
-90% -$5.48M
ESPR
555
DELISTED
Esperion Therapeutics
ESPR
$551K 0.01%
+207,880
New +$402K
PAC icon
556
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$549K 0.01%
+2,314
New +$555K
EQH icon
557
Equitable Holdings
EQH
$14.1B
$548K 0.01%
+10,784
New +$571K
MLM icon
558
Martin Marietta Materials
MLM
$33B
$546K 0.01%
867
+397
+84% +$237K
DOV icon
559
Dover
DOV
$28.4B
$545K 0.01%
+3,267
New +$586K
JLL icon
560
Jones Lang LaSalle
JLL
$16.7B
$544K 0.01%
+1,825
New +$521K
CXT icon
561
Crane NXT
CXT
$3.07B
$542K 0.01%
+8,076
New +$481K
BR icon
562
Broadridge
BR
$19B
$542K 0.01%
2,274
-9,281
-80% -$2.31M
WEC icon
563
WEC Energy
WEC
$35.1B
$539K 0.01%
4,707
+2,246
+91% +$243K
HIG icon
564
Hartford Financial Services
HIG
$39.3B
$539K 0.01%
4,040
+1,842
+84% +$236K
MTG icon
565
MGIC Investment
MTG
$6.25B
$533K 0.01%
+18,784
New +$512K
AZN icon
566
AstraZeneca
AZN
$250B
$532K 0.01%
+3,469
New +$525K
LDOS icon
567
Leidos
LDOS
$17.3B
$531K 0.01%
2,812
+703
+33% +$122K
CVS icon
568
CVS Health
CVS
$122B
$526K 0.01%
6,980
-64,742
-90% -$4.44M
GEHC icon
569
GE HealthCare
GEHC
$32.4B
$523K 0.01%
+6,966
New +$520K
AAMI
570
Acadian Asset Management
AAMI
$3.19B
$523K 0.01%
+10,861
New +$484K
DTE icon
571
DTE Energy
DTE
$29.1B
$520K 0.01%
3,674
-1,230
-25% -$169K
TPR icon
572
Tapestry
TPR
$32.8B
$519K 0.01%
+4,584
New +$480K
PRCH icon
573
Porch Group
PRCH
$1.8B
$518K 0.01%
+30,848
New +$473K
MGNX icon
574
MacroGenics
MGNX
$257M
$516K 0.01%
+307,395
New +$498K
STLD icon
575
Steel Dynamics
STLD
$37.6B
$515K 0.01%
+3,693
New +$485K
21 22
23
24 25

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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.