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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
REYN icon
601
Reynolds Consumer Products
REYN
$5.59B
$469K 0.01%
+19,152
New +$433K
ARQT icon
602
Arcutis Biotherapeutics
ARQT
$3.18B
$468K 0.01%
+24,835
New +$392K
NTAP icon
603
NetApp
NTAP
$37.2B
$456K 0.01%
3,849
+143
+4% +$16K
KEYS icon
604
Keysight
KEYS
$58.3B
$454K 0.01%
2,598
+1,267
+95% +$211K
SWIM icon
605
Latham Group
SWIM
$880M
$454K 0.01%
+59,672
New +$439K
AIT icon
606
Applied Industrial Technologies
AIT
$13.3B
$453K 0.01%
+1,736
New +$456K
MTB icon
607
M&T Bank
MTB
$36.2B
$453K 0.01%
2,292
+1,040
+83% +$204K
OKE icon
608
Oneok
OKE
$54.5B
$453K 0.01%
6,206
+1,395
+29% +$107K
LYV icon
609
Live Nation Entertainment
LYV
$42.1B
$452K 0.01%
2,769
+1,219
+79% +$193K
RES icon
610
RPC Inc
RES
$1.3B
$452K 0.01%
+94,873
New +$448K
LVS icon
611
Las Vegas Sands
LVS
$29.6B
$451K 0.01%
+8,377
New +$440K
ESNT icon
612
Essent Group
ESNT
$6.33B
$450K 0.01%
+7,076
New +$430K
CON
613
Concentra Group Holdings
CON
$4.36B
$448K 0.01%
+21,381
New +$456K
RELX icon
614
RELX
RELX
$62B
$445K 0.01%
+9,322
New +$461K
LPLA icon
615
LPL Financial
LPLA
$28.6B
$437K 0.01%
1,315
+607
+86% +$220K
BBY icon
616
Best Buy
BBY
$17.3B
$437K 0.01%
5,781
-18,002
-76% -$1.29M
RNR icon
617
RenaissanceRe
RNR
$13.4B
$436K 0.01%
+1,717
New +$416K
CINF icon
618
Cincinnati Financial
CINF
$27.1B
$436K 0.01%
+2,755
New +$418K
SYF icon
619
Synchrony
SYF
$25.6B
$434K 0.01%
6,109
-33,061
-84% -$2.4M
MRTN icon
620
Marten Transport
MRTN
$1.22B
$433K 0.01%
+40,628
New +$494K
CAVA icon
621
CAVA Group
CAVA
$7.27B
$433K 0.01%
+7,164
New +$543K
TTWO icon
622
Take-Two Interactive
TTWO
$46.1B
$431K 0.01%
1,669
+292
+21% +$69.1K
FSUN
623
FirstSun Capital Bancorp
FSUN
$1.96B
$429K 0.01%
11,063
-7,115
-39% -$268K
EXPE icon
624
Expedia Group
EXPE
$37.3B
$428K 0.01%
2,004
-280
-12% -$56.2K
PHM icon
625
Pultegroup
PHM
$25.3B
$426K 0.01%
+3,222
New +$400K
23 24
25
26 27

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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.