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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
NEM icon
651
Newmont
NEM
$119B
$389K 0.01%
4,613
-4,070
-47% -$284K
OCUL icon
652
Ocular Therapeutix
OCUL
$2.02B
$388K 0.01%
+33,203
New +$397K
FANG icon
653
Diamondback Energy
FANG
$52.7B
$388K 0.01%
2,708
+1,236
+84% +$176K
ATO icon
654
Atmos Energy
ATO
$28.8B
$386K 0.01%
+2,259
New +$365K
CLMT icon
655
Calumet Specialty Products
CLMT
$3.44B
$385K 0.01%
+21,123
New +$348K
MTD icon
656
Mettler-Toledo International
MTD
$28.6B
$385K 0.01%
314
-1,393
-82% -$1.75M
COLL icon
657
Collegium Pharmaceutical
COLL
$956M
$381K 0.01%
+10,883
New +$378K
IRTC icon
658
iRhythm Holdings
IRTC
$4.2B
$377K 0.01%
+2,192
New +$348K
FLUT icon
659
Flutter Entertainment
FLUT
$16.4B
$376K 0.01%
1,480
+16
+1% +$4.68K
WSM icon
660
Williams-Sonoma
WSM
$29.6B
$375K 0.01%
+1,917
New +$366K
LULU icon
661
lululemon athletica
LULU
$14.6B
$373K 0.01%
2,094
+1,249
+148% +$250K
JBL icon
662
Jabil
JBL
$35.8B
$372K 0.01%
+1,711
New +$373K
ASAN icon
663
Asana
ASAN
$2.13B
$370K 0.01%
+27,693
New +$391K
LSTR icon
664
Landstar System
LSTR
$6.21B
$369K 0.01%
+3,013
New +$400K
GDYN icon
665
Grid Dynamics Holdings
GDYN
$615M
$368K 0.01%
+47,708
New +$426K
MEDP icon
666
Medpace
MEDP
$16.5B
$368K 0.01%
+715
New +$312K
NTRS icon
667
Northern Trust
NTRS
$33.9B
$367K 0.01%
+2,730
New +$351K
TDY icon
668
Teledyne Technologies
TDY
$32B
$367K 0.01%
+626
New +$343K
YALA
669
Yalla Group
YALA
$832M
$367K 0.01%
+48,808
New +$376K
CBOE icon
670
Cboe Global Markets
CBOE
$29.9B
$366K 0.01%
+1,491
New +$358K
MAX icon
671
MediaAlpha
MAX
$821M
$365K 0.01%
32,090
+14,042
+78% +$155K
FER icon
672
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$364K 0.01%
+6,276
New +$338K
IRMD icon
673
iRadimed
IRMD
$1.18B
$360K 0.01%
5,058
-110
-2% -$7.33K
CNP icon
674
CenterPoint Energy
CNP
$26.8B
$357K 0.01%
+9,209
New +$348K
TFC icon
675
Truist Financial
TFC
$64B
$355K 0.01%
7,774
-2,313
-23% -$104K
25 26
27
28 29

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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.