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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
MZTI
551
The Marzetti Company
MZTI
$3.11B
$559K 0.01%
3,397
+1,361
+67% +$227K
CSCO icon
552
Cisco
CSCO
$479B
$557K 0.01%
7,230
-72,357
-91% -$5.37M
ARDT
553
Ardent Health
ARDT
$1.66B
$554K 0.01%
62,754
+19,676
+46% +$227K
UNH icon
554
UnitedHealth
UNH
$370B
$548K 0.01%
1,659
-8,574
-84% -$2.91M
SKYT
555
DELISTED
SkyWater Technology
SKYT
$541K 0.01%
+29,814
New +$518K
PATH icon
556
UiPath
PATH
$7.8B
$541K 0.01%
33,005
-285,752
-90% -$4.45M
CCC
557
CCC Intelligent Solutions
CCC
$4.08B
$539K 0.01%
+67,842
New +$552K
RYTM icon
558
Rhythm Pharmaceuticals
RYTM
$7.96B
$538K 0.01%
5,025
-21,872
-81% -$2.32M
IBP icon
559
Installed Building Products
IBP
$6.49B
$531K 0.01%
+2,049
New +$530K
LAUR icon
560
Laureate Education
LAUR
$5.28B
$529K 0.01%
+15,719
New +$485K
FTDR icon
561
Frontdoor
FTDR
$6.26B
$525K 0.01%
+9,098
New +$535K
GRMN
562
Garmin
GRMN
$60B
$524K 0.01%
2,584
-14,379
-85% -$3.13M
RHLD
563
Resolute Holdings Management
RHLD
$1.07B
$521K 0.01%
+2,526
New +$374K
PRCH icon
564
Porch Group
PRCH
$1.8B
$517K 0.01%
56,615
+25,767
+84% +$310K
FLG
565
Flagstar Bank National Association
FLG
$5.82B
$516K 0.01%
40,950
-30,535
-43% -$365K
TTAN
566
ServiceTitan Inc
TTAN
$8.19B
$515K 0.01%
4,835
-14,457
-75% -$1.41M
NVCR icon
567
NovoCure
NVCR
$1.91B
$514K 0.01%
39,761
+21,914
+123% +$281K
CGEM icon
568
Cullinan Oncology
CGEM
$1.14B
$514K 0.01%
+49,663
New +$448K
TMUS icon
569
T-Mobile US
TMUS
$190B
$514K 0.01%
2,531
-9,260
-79% -$1.96M
ALSN icon
570
Allison Transmission
ALSN
$9.82B
$514K 0.01%
5,248
-15,379
-75% -$1.35M
RY icon
571
Royal Bank of Canada
RY
$293B
$513K 0.01%
+3,010
New +$462K
SNEX icon
572
StoneX
SNEX
$7.94B
$513K 0.01%
+12,128
New +$508K
APA icon
573
APA Corp
APA
$13.2B
$510K 0.01%
20,851
+11,222
+117% +$271K
DVN icon
574
Devon Energy
DVN
$47.3B
$507K 0.01%
13,843
-21,805
-61% -$761K
CACC icon
575
Credit Acceptance
CACC
$6.08B
$506K 0.01%
+1,141
New +$529K
21 22
23
24 25

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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.