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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$849M
Cap. Flow
+$57M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.1%
Holding
957
New
177
Increased
251
Reduced
333
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.7M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
MRK icon
Merck
MRK
+$26.1M
4
INTU icon
Intuit
INTU
+$24.7M
5
AZN icon
AstraZeneca
AZN
+$23.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.3M
2
QCOM icon
Qualcomm
QCOM
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 12.04%
3 Healthcare 11.39%
4 Industrials 10.72%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
676
Ferrovial N.V. Ordinary Shares
FER
$40.5B
$305K 0.01%
+4,451
New +$304K
HRTG icon
677
Heritage Insurance Holdings
HRTG
$1.03B
$304K 0.01%
+11,661
New +$291K
IDA icon
678
Idacorp
IDA
$7.84B
$303K 0.01%
+2,004
New +$289K
NVAX icon
679
Novavax
NVAX
$1.55B
$302K 0.01%
32,112
-91,443
-74% -$819K
CHEF icon
680
Chefs' Warehouse
CHEF
$4.51B
$301K 0.01%
+3,133
New +$243K
PWR icon
681
Quanta Services
PWR
$97.8B
$301K 0.01%
418
-704
-63% -$481K
ALMS
682
Alumis Inc
ALMS
$1.19B
$300K 0.01%
+10,645
New +$248K
XMTR icon
683
Xometry
XMTR
$4.94B
$298K 0.01%
+3,084
New +$220K
HNST icon
684
The Honest Company
HNST
$580M
$297K 0.01%
81,240
+51,678
+175% +$174K
LB
685
LandBridge Co
LB
$2.47B
$296K 0.01%
+3,733
New +$256K
MRNA icon
686
Moderna
MRNA
$57.5B
$295K 0.01%
4,215
-8,966
-68% -$464K
RR icon
687
Richtech Robotics
RR
$371M
$295K 0.01%
+139,747
New +$339K
SONO icon
688
Sonos
SONO
$1.79B
$295K 0.01%
21,785
-33,520
-61% -$491K
FCCO icon
689
First Community Corp
FCCO
$321M
$290K 0.01%
+8,865
New +$272K
TV icon
690
Televisa
TV
$1.25B
$289K 0.01%
106,785
-116,256
-52% -$333K
NECB icon
691
Northeast Community Bancorp
NECB
$369M
$288K 0.01%
10,366
+1,335
+15% +$33.2K
BOX icon
692
Box
BOX
$4.63B
$281K 0.01%
10,589
-35,941
-77% -$897K
WDC icon
693
Western Digital
WDC
$161B
$278K 0.01%
+435
New +$212K
PINS icon
694
Pinterest
PINS
$10.8B
$271K ﹤0.01%
12,898
-49,380
-79% -$992K
ARDT
695
Ardent Health
ARDT
$1.55B
$271K ﹤0.01%
27,506
-21,594
-44% -$205K
SFM icon
696
Sprouts Farmers Market
SFM
$6.78B
$269K ﹤0.01%
3,180
-69,749
-96% -$5.64M
CHE icon
697
Chemed
CHE
$6.74B
$266K ﹤0.01%
571
-5,973
-91% -$2.51M
RY icon
698
Royal Bank of Canada
RY
$285B
$263K ﹤0.01%
1,271
-15,464
-92% -$2.87M
SPGI icon
699
S&P Global
SPGI
$121B
$263K ﹤0.01%
645
+1
+0.2% +$422
ETON icon
700
Eton Pharmaceutcials
ETON
$1.63B
$262K ﹤0.01%
7,227
-6,063
-46% -$178K
26 27
28
29 30

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Voleon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voleon Capital Management held 957 positions worth $5.49B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management's Q2 2026 filing shows 177 new, 251 increased, 333 reduced and 196 closed positions. Its largest new stake was AstraZeneca: 125,385 shares worth $23.8M. The largest sale was Astera Labs, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q2 2026 buy was AstraZeneca: 125,385 shares worth $23.8M.
  • Voleon Capital Management added most to Microsoft in Q2 2026, an estimated $41.7M increase.
  • Voleon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $29.3M.
  • Voleon Capital Management fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $15.5M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $5.49B portfolio in Q2 2026.
  • Voleon Capital Management opened 177 new positions and closed 196 in Q2 2026.
  • Voleon Capital Management's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.