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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
MRVI icon
601
Maravai LifeSciences
MRVI
$973M
$466K 0.01%
+74,649
New +$322K
MDB icon
602
MongoDB
MDB
$29.2B
$465K 0.01%
1,385
-44
-3% -$13.2K
MATV icon
603
Mativ Holdings
MATV
$659M
$464K 0.01%
61,314
-19,806
-24% -$171K
BKU icon
604
Bankunited
BKU
$3.19B
$464K 0.01%
+9,567
New +$450K
GPRE icon
605
Green Plains
GPRE
$1.04B
$461K 0.01%
29,993
-50,938
-63% -$809K
EFX icon
606
Equifax
EFX
$19.9B
$460K 0.01%
2,900
-11,299
-80% -$1.93M
RDDT icon
607
Reddit
RDDT
$30.4B
$460K 0.01%
2,649
-43,426
-94% -$6.95M
SYBT icon
608
Stock Yards Bancorp
SYBT
$2.48B
$456K 0.01%
5,957
-3,930
-40% -$282K
OCGN icon
609
Ocugen
OCGN
$346M
$454K 0.01%
296,996
-188,251
-39% -$286K
NESR
610
National Energy Services Reunited Corp
NESR
$3.38B
$454K 0.01%
+15,164
New +$375K
MWH
611
SOLV Energy Inc
MWH
$5.26B
$449K 0.01%
+13,189
New +$478K
BNY
612
Bank of New York Mellon
BNY
$110B
$448K 0.01%
3,095
+97
+3% +$13.3K
CEPU
613
Central Puerto
CEPU
$2.12B
$447K 0.01%
+30,064
New +$454K
PDS
614
Precision Drilling
PDS
$1.15B
$447K 0.01%
5,827
-2,444
-30% -$223K
VLO icon
615
Valero Energy
VLO
$112B
$447K 0.01%
1,715
-6,361
-79% -$1.57M
CHKP icon
616
Check Point Software Technologies
CHKP
$13.4B
$447K 0.01%
3,398
+1,991
+142% +$259K
CRBG icon
617
Corebridge Financial
CRBG
$15.5B
$446K 0.01%
15,563
-153,223
-91% -$4.14M
RDVT icon
618
Red Violet
RDVT
$1.2B
$441K 0.01%
6,915
+885
+15% +$41.9K
EE icon
619
Excelerate Energy
EE
$1.21B
$431K 0.01%
11,340
-26,136
-70% -$900K
RBCAA icon
620
Republic Bancorp
RBCAA
$1.89B
$430K 0.01%
4,750
-6,363
-57% -$504K
CNX icon
621
CNX Resources
CNX
$5.31B
$425K 0.01%
+12,534
New +$452K
JBI icon
622
Janus International
JBI
$626M
$423K 0.01%
76,151
+65,714
+630% +$345K
CMCO icon
623
Columbus McKinnon
CMCO
$512M
$414K 0.01%
27,370
+15,106
+123% +$225K
BMI icon
624
Badger Meter
BMI
$3.63B
$414K 0.01%
+2,790
New +$365K
NMRK icon
625
Newmark Group
NMRK
$2.61B
$412K 0.01%
27,267
-10,000
-27% -$153K
23 24
25
26 27

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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.