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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
EME icon
651
Emcor
EME
$36B
$335K 0.01%
548
-2,468
-82% -$1.6M
TMO icon
652
Thermo Fisher Scientific
TMO
$220B
$332K 0.01%
573
-3,316
-85% -$1.88M
CTVA icon
653
Corteva
CTVA
$51.3B
$330K 0.01%
4,929
-13,971
-74% -$903K
CRCL
654
Circle Internet Group
CRCL
$16.9B
$327K 0.01%
+4,126
New +$426K
MOG.A icon
655
Moog Inc Class A
MOG.A
$12.8B
$323K 0.01%
+1,325
New +$291K
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.55B
$321K 0.01%
+13,956
New +$459K
FOXA icon
657
Fox Class A
FOXA
$26.9B
$317K 0.01%
4,338
-231
-5% -$15.1K
NEM icon
658
Newmont
NEM
$119B
$313K 0.01%
3,135
-1,478
-32% -$134K
LUV icon
659
Southwest Airlines
LUV
$23B
$312K 0.01%
7,545
-31,503
-81% -$1.1M
VTRS icon
660
Viatris
VTRS
$19.1B
$311K 0.01%
25,009
-130,161
-84% -$1.4M
HAPN
661
Happen Inc
HAPN
$2.24B
$307K 0.01%
16,225
-10,785
-40% -$191K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.2B
$307K 0.01%
1,581
-10,047
-86% -$1.72M
DASH icon
663
DoorDash
DASH
$93.7B
$307K 0.01%
1,355
-9,549
-88% -$2.24M
NBIS
664
Nebius Group N.V.
NBIS
$47.7B
$307K 0.01%
+3,664
New +$380K
GPI icon
665
Group 1 Automotive
GPI
$3.18B
$304K 0.01%
774
-377
-33% -$155K
CRGY icon
666
Crescent Energy
CRGY
$3.82B
$299K 0.01%
35,697
+20,021
+128% +$176K
COLL icon
667
Collegium Pharmaceutical
COLL
$956M
$299K 0.01%
6,459
-4,424
-41% -$185K
SPGI icon
668
S&P Global
SPGI
$120B
$292K 0.01%
559
-3,800
-87% -$1.88M
JCI icon
669
Johnson Controls International
JCI
$92.2B
$288K 0.01%
2,403
-10,959
-82% -$1.26M
BMO icon
670
Bank of Montreal
BMO
$127B
$288K 0.01%
+2,216
New +$281K
VRT icon
671
Vertiv
VRT
$105B
$285K 0.01%
1,758
-3,218
-65% -$559K
BANF icon
672
BancFirst
BANF
$3.8B
$282K 0.01%
+2,658
New +$301K
EQNR icon
673
Equinor
EQNR
$92.4B
$280K 0.01%
+11,865
New +$280K
TER icon
674
Teradyne
TER
$59.3B
$280K 0.01%
1,444
-245
-15% -$42K
CNO icon
675
CNO Financial Group
CNO
$5.11B
$279K 0.01%
6,560
-6,327
-49% -$258K
25 26
27
28 29

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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.