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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
MDB icon
576
MongoDB
MDB
$32.1B
$503K 0.01%
+1,199
New +$436K
SYBT icon
577
Stock Yards Bancorp
SYBT
$2.6B
$503K 0.01%
7,746
+559
+8% +$37.6K
MSGS icon
578
Madison Square Garden
MSGS
$9.39B
$503K 0.01%
1,943
-9,898
-84% -$2.25M
LTM
579
LATAM Airlines Group S.A.
LTM
$16.3B
$499K 0.01%
+9,234
New +$437K
XRX icon
580
Xerox
XRX
$425M
$498K 0.01%
+210,070
New +$622K
DAVE icon
581
Dave Inc
DAVE
$4.06B
$492K 0.01%
2,222
-189
-8% -$40.7K
DTE icon
582
DTE Energy
DTE
$29.1B
$490K 0.01%
3,800
+126
+3% +$17.1K
BE icon
583
Bloom Energy
BE
$64.6B
$486K 0.01%
5,588
-10,534
-65% -$1.11M
PKX icon
584
POSCO
PKX
$17.5B
$485K 0.01%
+9,119
New +$480K
QURE icon
585
uniQure
QURE
$3.22B
$484K 0.01%
+20,243
New +$781K
CBSH icon
586
Commerce Bancshares
CBSH
$8.5B
$483K 0.01%
9,233
-14,661
-61% -$767K
DKNG icon
587
DraftKings
DKNG
$11.9B
$482K 0.01%
13,993
-128,617
-90% -$4.23M
IHS icon
588
IHS Holding
IHS
$2.81B
$474K 0.01%
63,512
-17,835
-22% -$123K
NEE icon
589
NextEra Energy
NEE
$177B
$468K 0.01%
5,825
-87,867
-94% -$7.28M
GIB icon
590
CGI
GIB
$15.5B
$464K 0.01%
+5,023
New +$448K
DOCS icon
591
Doximity
DOCS
$4.88B
$463K 0.01%
10,451
-154
-1% -$8.64K
MAS icon
592
Masco
MAS
$15.3B
$459K 0.01%
7,226
+2,366
+49% +$154K
RES icon
593
RPC Inc
RES
$1.3B
$458K 0.01%
84,249
-10,624
-11% -$55.2K
NI icon
594
NiSource
NI
$20.4B
$453K 0.01%
10,852
+4,132
+61% +$177K
OMC icon
595
Omnicom Group
OMC
$23.4B
$453K 0.01%
5,612
+3,111
+124% +$238K
ON icon
596
ON Semiconductor
ON
$31.6B
$452K 0.01%
8,355
-41,135
-83% -$2.11M
IOT icon
597
Samsara
IOT
$23.8B
$452K 0.01%
12,748
+6,868
+117% +$266K
PAC icon
598
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$450K 0.01%
1,707
-607
-26% -$141K
PNTG icon
599
Pennant Group
PNTG
$1.36B
$448K 0.01%
15,922
-13,196
-45% -$351K
GRDN
600
Guardian Pharmacy Services
GRDN
$2.78B
$448K 0.01%
14,879
-11,486
-44% -$325K
22 23
24
25 26

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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.