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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
NVR icon
576
NVR
NVR
$17B
$514K 0.01%
+64
New +$509K
IR icon
577
Ingersoll Rand
IR
$33.7B
$512K 0.01%
6,200
+3,095
+100% +$254K
CNO icon
578
CNO Financial Group
CNO
$5.11B
$510K 0.01%
+12,887
New +$492K
PRU icon
579
Prudential Financial
PRU
$41.8B
$506K 0.01%
4,874
+2,144
+79% +$226K
GPI icon
580
Group 1 Automotive
GPI
$3.18B
$504K 0.01%
+1,151
New +$516K
SYBT icon
581
Stock Yards Bancorp
SYBT
$2.6B
$503K 0.01%
+7,187
New +$555K
XYL icon
582
Xylem
XYL
$28.1B
$501K 0.01%
3,395
+173
+5% +$24K
KEP icon
583
Korea Electric Power
KEP
$16B
$501K 0.01%
+38,360
New +$523K
ARES icon
584
Ares Management
ARES
$30.9B
$500K 0.01%
3,127
+1,557
+99% +$281K
HALO icon
585
Halozyme
HALO
$12.2B
$497K 0.01%
+6,780
New +$450K
RJF icon
586
Raymond James Financial
RJF
$34B
$491K 0.01%
2,846
-5,669
-67% -$939K
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.84B
$488K 0.01%
+19,809
New +$481K
ACGL icon
588
Arch Capital
ACGL
$33.6B
$486K 0.01%
5,358
+995
+23% +$89.2K
VRRM icon
589
Verra Mobility
VRRM
$744M
$486K 0.01%
+19,664
New +$486K
PGEN icon
590
Precigen
PGEN
$2.59B
$483K 0.01%
+146,664
New +$414K
DAVE icon
591
Dave Inc
DAVE
$4.06B
$481K 0.01%
+2,411
New +$521K
LUNR icon
592
Intuitive Machines
LUNR
$2.63B
$480K 0.01%
+45,597
New +$462K
ENSG icon
593
The Ensign Group
ENSG
$10.7B
$480K 0.01%
+2,776
New +$443K
RIO icon
594
Rio Tinto
RIO
$164B
$479K 0.01%
+7,256
New +$449K
MBWM icon
595
Mercantile Bank Corp
MBWM
$1.05B
$477K 0.01%
+10,611
New +$504K
AYI icon
596
Acuity Brands
AYI
$10.8B
$475K 0.01%
+1,379
New +$440K
FIX icon
597
Comfort Systems
FIX
$59.6B
$471K 0.01%
+571
New +$387K
EFX icon
598
Equifax
EFX
$21.4B
$470K 0.01%
1,833
+872
+91% +$219K
BOX icon
599
Box
BOX
$4.6B
$470K 0.01%
+14,555
New +$471K
PII icon
600
Polaris
PII
$4.07B
$469K 0.01%
+8,070
New +$435K
22 23
24
25 26

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CCWM
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DCP
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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.