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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
GEN icon
701
Gen Digital
GEN
$17.5B
$324K 0.01%
+11,426
New +$342K
GSK icon
702
GSK
GSK
$106B
$324K 0.01%
+7,508
New +$293K
BAH icon
703
Booz Allen Hamilton
BAH
$9.15B
$322K 0.01%
+3,224
New +$345K
AXS icon
704
AXIS Capital
AXS
$7.55B
$320K 0.01%
+3,340
New +$323K
CMS icon
705
CMS Energy
CMS
$22.3B
$318K 0.01%
+4,340
New +$312K
PTC icon
706
PTC
PTC
$16B
$318K 0.01%
+1,565
New +$319K
BIIB icon
707
Biogen
BIIB
$30.7B
$316K 0.01%
+2,253
New +$305K
KRMN
708
Karman Holdings
KRMN
$7.72B
$312K 0.01%
+4,322
New +$237K
CAPR icon
709
Capricor Therapeutics
CAPR
$237M
$311K 0.01%
+43,147
New +$318K
TXT icon
710
Textron
TXT
$15.4B
$310K 0.01%
+3,672
New +$299K
LYFT icon
711
Lyft
LYFT
$6.63B
$309K 0.01%
+14,036
New +$235K
BRO icon
712
Brown & Brown
BRO
$23.9B
$306K 0.01%
3,258
+999
+44% +$97.4K
CDW icon
713
CDW
CDW
$17B
$304K 0.01%
+1,911
New +$325K
IOVA icon
714
Iovance Biotherapeutics
IOVA
$2.83B
$304K 0.01%
139,969
-369,699
-73% -$873K
DDOG icon
715
Datadog
DDOG
$83.3B
$303K 0.01%
2,127
-4,162
-66% -$573K
CELH icon
716
Celsius Holdings
CELH
$7.1B
$302K 0.01%
+5,252
New +$275K
PPG icon
717
PPG Industries
PPG
$26.6B
$300K 0.01%
+2,857
New +$318K
HAL icon
718
Halliburton
HAL
$26.6B
$300K 0.01%
+12,198
New +$270K
APTV icon
719
Aptiv
APTV
$10.3B
$299K 0.01%
+3,473
New +$262K
GROY icon
720
Gold Royalty Corp
GROY
$699M
$299K 0.01%
+77,439
New +$239K
SHCO
721
DELISTED
Soho House & Co
SHCO
$299K 0.01%
+33,774
New +$266K
FTRE icon
722
Fortrea Holdings
FTRE
$1.75B
$298K 0.01%
35,417
-242,002
-87% -$1.85M
TROW icon
723
T. Rowe Price
TROW
$24.3B
$297K 0.01%
+2,895
New +$304K
WTS icon
724
Watts Water Technologies
WTS
$13.1B
$296K 0.01%
1,059
-2,590
-71% -$694K
ITT icon
725
ITT
ITT
$19.1B
$294K 0.01%
+1,642
New +$275K
27 28
29
30 31

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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.