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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
HUBB icon
676
Hubbell
HUBB
$27.2B
$354K 0.01%
+823
New +$354K
TTEC icon
677
TTEC Holdings
TTEC
$124M
$353K 0.01%
+105,147
New +$431K
AMPX icon
678
Amprius Technologies
AMPX
$1.68B
$352K 0.01%
+33,507
New +$264K
MZTI
679
The Marzetti Company
MZTI
$3.11B
$352K 0.01%
+2,036
New +$365K
VRTS icon
680
Virtus Investment Partners
VRTS
$1.1B
$350K 0.01%
+1,842
New +$362K
KVUE icon
681
Kenvue
KVUE
$36.9B
$350K 0.01%
21,553
+6,772
+46% +$138K
CNC icon
682
Centene
CNC
$32.5B
$348K 0.01%
9,751
-6,510
-40% -$197K
CVNA icon
683
Carvana
CVNA
$77.9B
$348K 0.01%
+4,610
New +$330K
WRB icon
684
W.R. Berkley
WRB
$26.6B
$347K 0.01%
+4,534
New +$323K
BMA icon
685
Banco Macro
BMA
$5.35B
$345K 0.01%
+8,167
New +$499K
STE icon
686
Steris
STE
$23.1B
$345K 0.01%
1,394
+299
+27% +$71.6K
KBDC
687
Kayne Anderson BDC
KBDC
$937M
$345K 0.01%
+25,879
New +$393K
MAS icon
688
Masco
MAS
$15.3B
$342K 0.01%
4,860
-3,317
-41% -$233K
EG icon
689
Everest Group
EG
$14.4B
$341K 0.01%
+973
New +$329K
LH icon
690
Labcorp
LH
$25.9B
$340K 0.01%
+1,184
New +$317K
HRMY icon
691
Harmony Biosciences
HRMY
$2.24B
$338K 0.01%
+12,275
New +$423K
CMC icon
692
Commercial Metals
CMC
$8.31B
$335K 0.01%
+5,845
New +$323K
MYRG icon
693
MYR Group
MYRG
$5.25B
$335K 0.01%
+1,608
New +$300K
CASY icon
694
Casey's General Stores
CASY
$30.9B
$334K 0.01%
+590
New +$309K
CP icon
695
Canadian Pacific Kansas City
CP
$80.5B
$332K 0.01%
+4,456
New +$340K
BBAR icon
696
BBVA Argentina
BBAR
$3.49B
$331K 0.01%
+39,741
New +$537K
UVE icon
697
Universal Insurance Holdings
UVE
$1.23B
$330K 0.01%
12,542
-16,723
-57% -$413K
IQV icon
698
IQVIA
IQV
$39.3B
$329K 0.01%
1,730
+372
+27% +$67.6K
DRI icon
699
Darden Restaurants
DRI
$24.4B
$327K 0.01%
1,718
-3,285
-66% -$675K
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.6B
$327K 0.01%
+5,234
New +$364K
26 27
28
29 30

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CCWM
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DCP
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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.