We are live on ! Find out more
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
D icon
626
Dominion Energy
D
$59.3B
$384K 0.01%
6,562
-14,742
-69% -$888K
SKWD icon
627
Skyward Specialty Insurance
SKWD
$2.58B
$384K 0.01%
7,513
-7,949
-51% -$382K
FLS icon
628
Flowserve
FLS
$10.2B
$383K 0.01%
+5,519
New +$355K
ROKU icon
629
Roku
ROKU
$22.7B
$382K 0.01%
3,522
-12,578
-78% -$1.28M
HUBS icon
630
HubSpot
HUBS
$10.5B
$382K 0.01%
952
-1,929
-67% -$799K
ATI icon
631
ATI
ATI
$31B
$382K 0.01%
+3,329
New +$324K
LSTR icon
632
Landstar System
LSTR
$6.21B
$380K 0.01%
2,643
-370
-12% -$49.3K
SB icon
633
Safe Bulkers
SB
$774M
$379K 0.01%
+78,659
New +$373K
DEC
634
Diversified Energy Company
DEC
$980M
$377K 0.01%
+26,015
New +$364K
RUN icon
635
Sunrun
RUN
$2.46B
$375K 0.01%
+20,377
New +$391K
GOLF icon
636
Acushnet Holdings
GOLF
$5.46B
$370K 0.01%
4,638
-5,143
-53% -$417K
ZBIO
637
Zenas BioPharma
ZBIO
$2.05B
$370K 0.01%
+10,187
New +$335K
SMBC icon
638
Southern Missouri Bancorp
SMBC
$850M
$370K 0.01%
6,255
+1,013
+19% +$56.1K
EXEL icon
639
Exelixis
EXEL
$13.4B
$362K 0.01%
+8,262
New +$342K
LIN icon
640
Linde
LIN
$226B
$361K 0.01%
846
-5,277
-86% -$2.26M
ALRM icon
641
Alarm.com
ALRM
$2.85B
$361K 0.01%
+7,066
New +$360K
BMY icon
642
Bristol-Myers Squibb
BMY
$132B
$358K 0.01%
6,646
-19,092
-74% -$918K
IMO icon
643
Imperial Oil
IMO
$60.4B
$358K 0.01%
+4,152
New +$378K
MTB icon
644
M&T Bank
MTB
$36.2B
$357K 0.01%
1,774
-518
-23% -$99K
TW icon
645
Tradeweb Markets
TW
$21.6B
$347K 0.01%
3,223
-14,941
-82% -$1.6M
REYN icon
646
Reynolds Consumer Products
REYN
$5.59B
$344K 0.01%
15,014
-4,138
-22% -$99.8K
COR icon
647
Cencora
COR
$61.2B
$340K 0.01%
1,008
-17,111
-94% -$5.83M
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.4B
$339K 0.01%
4,288
+1,228
+40% +$92.5K
TXT icon
649
Textron
TXT
$15.4B
$337K 0.01%
3,866
+194
+5% +$16.2K
APG icon
650
APi Group
APG
$18B
$336K 0.01%
8,781
-14,024
-61% -$519K
24 25
26
27 28

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.