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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
SMBK icon
701
SmartFinancial
SMBK
$893M
$261K ﹤0.01%
5,555
-1,744
-24% -$74.1K
NTRA icon
702
Natera
NTRA
$47.4B
$260K ﹤0.01%
956
-4,559
-83% -$972K
FTRE icon
703
Fortrea Holdings
FTRE
$1.64B
$258K ﹤0.01%
14,837
-39,674
-73% -$536K
CL icon
704
Colgate-Palmolive
CL
$69.2B
$253K ﹤0.01%
2,756
+7
+0.3% +$612
RELY icon
705
Remitly
RELY
$4.65B
$246K ﹤0.01%
+10,958
New +$225K
LSCC icon
706
Lattice Semiconductor
LSCC
$17B
$242K ﹤0.01%
+1,583
New +$204K
DAL icon
707
Delta Air Lines
DAL
$52.6B
$236K ﹤0.01%
+2,516
New +$190K
JBHT icon
708
JB Hunt Transport Services
JBHT
$25.4B
$231K ﹤0.01%
797
-12,088
-94% -$3.1M
RYAM icon
709
Rayonier Advanced Materials
RYAM
$575M
$228K ﹤0.01%
+29,043
New +$263K
DDD icon
710
3D Systems Corp
DDD
$552M
$228K ﹤0.01%
+75,480
New +$206K
ELV icon
711
Elevance Health
ELV
$90.8B
$227K ﹤0.01%
588
-2,709
-82% -$1M
IONS icon
712
Ionis Pharmaceuticals
IONS
$9.01B
$227K ﹤0.01%
2,862
-20,185
-88% -$1.52M
PACB icon
713
Pacific Biosciences
PACB
$404M
$227K ﹤0.01%
+134,834
New +$196K
WM icon
714
Waste Management
WM
$85.3B
$226K ﹤0.01%
+1,016
New +$226K
FSUN
715
FirstSun Capital Bancorp
FSUN
$1.77B
$226K ﹤0.01%
5,839
+99
+2% +$3.63K
SFL icon
716
SFL Corp
SFL
$1.83B
$225K ﹤0.01%
22,061
-41,630
-65% -$472K
UMBF icon
717
UMB Financial
UMBF
$10.6B
$222K ﹤0.01%
+1,555
New +$200K
EQBK icon
718
Equity Bancshares
EQBK
$1.03B
$222K ﹤0.01%
+4,530
New +$209K
GROY icon
719
Gold Royalty Corp
GROY
$790M
$220K ﹤0.01%
79,586
-30,874
-28% -$102K
B
720
Barrick Mining
B
$71.9B
$217K ﹤0.01%
5,901
-7,979
-57% -$327K
PCRX icon
721
Pacira BioSciences
PCRX
$1.01B
$215K ﹤0.01%
+8,474
New +$200K
NAGE
722
Niagen Bioscience
NAGE
$241M
$213K ﹤0.01%
+66,901
New +$271K
YPF icon
723
YPF Sociedad Anonima ADS
YPF
$21.8B
$213K ﹤0.01%
+4,688
New +$220K
DTE icon
724
DTE Energy
DTE
$27.6B
$213K ﹤0.01%
1,395
-4,842
-78% -$707K
TXG icon
725
10x Genomics
TXG
$8.94B
$212K ﹤0.01%
5,520
-6,784
-55% -$178K
27 28
29
30 31

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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.