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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
IBEX icon
601
IBEX
IBEX
$499M
$442K 0.01%
+11,582
New +$428K
FRPT icon
602
Freshpet
FRPT
$3.22B
$440K 0.01%
+7,229
New +$410K
SPFI icon
603
South Plains Financial
SPFI
$841M
$440K 0.01%
+11,330
New +$434K
RMD icon
604
ResMed
RMD
$30.7B
$439K 0.01%
1,822
-205
-10% -$52.4K
AKBA icon
605
Akebia Therapeutics
AKBA
$252M
$437K 0.01%
271,302
+59,536
+28% +$125K
SBR
606
Sabine Royalty Trust
SBR
$1.05B
$434K 0.01%
6,322
+984
+18% +$71.5K
NVMI
607
Nova
NVMI
$12.5B
$433K 0.01%
+1,320
New +$424K
DELL icon
608
Dell
DELL
$293B
$431K 0.01%
3,426
-2,386
-41% -$336K
CNH
609
CNH Industrial
CNH
$17.5B
$431K 0.01%
46,763
-99,723
-68% -$996K
PSX icon
610
Phillips 66
PSX
$81.4B
$423K 0.01%
3,281
-25,574
-89% -$3.44M
MYGN icon
611
Myriad Genetics
MYGN
$312M
$423K 0.01%
68,805
-45,721
-40% -$332K
MET icon
612
MetLife
MET
$62.1B
$420K 0.01%
5,320
-2,799
-34% -$222K
FICO icon
613
Fair Isaac
FICO
$22.5B
$416K 0.01%
246
-584
-70% -$1.01M
KBR icon
614
KBR
KBR
$4.8B
$414K 0.01%
10,309
+5,511
+115% +$236K
PUMP icon
615
ProPetro Holding
PUMP
$1.35B
$410K 0.01%
+43,114
New +$375K
GDYN icon
616
Grid Dynamics Holdings
GDYN
$615M
$408K 0.01%
45,238
-2,470
-5% -$21.4K
BCRX icon
617
BioCryst Pharmaceuticals
BCRX
$2.4B
$408K 0.01%
52,345
-55,185
-51% -$399K
A icon
618
Agilent Technologies
A
$41.2B
$403K 0.01%
2,963
-29,733
-91% -$4.27M
CGON icon
619
CG Oncology
CGON
$6.66B
$403K 0.01%
9,699
-473
-5% -$19.6K
CMS icon
620
CMS Energy
CMS
$22.3B
$401K 0.01%
5,733
+1,393
+32% +$101K
PFE icon
621
Pfizer
PFE
$153B
$401K 0.01%
16,092
-153,602
-91% -$3.87M
NWN icon
622
Northwest Natural Holdings
NWN
$2.12B
$398K 0.01%
+8,518
New +$397K
PIPR icon
623
Piper Sandler
PIPR
$5.29B
$396K 0.01%
4,668
-4,532
-49% -$383K
CEG icon
624
Constellation Energy
CEG
$95.6B
$395K 0.01%
1,117
-15,326
-93% -$5.57M
NOC icon
625
Northrop Grumman
NOC
$81.2B
$391K 0.01%
686
-3,681
-84% -$2.14M
23 24
25
26 27

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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.