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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
NOMD icon
701
Nomad Foods
NOMD
$1.68B
$240K 0.01%
+19,161
New +$234K
ATNI icon
702
ATN International
ATNI
$492M
$239K 0.01%
+10,474
New +$194K
RCKT icon
703
Rocket Pharmaceuticals
RCKT
$394M
$239K 0.01%
67,981
-56
-0.1% -$192
CCL icon
704
Carnival Corporation Ltd
CCL
$39.7B
$238K 0.01%
7,778
-278,969
-97% -$7.78M
ACVA icon
705
ACV Auctions
ACVA
$1.3B
$230K 0.01%
+28,727
New +$232K
CTBI icon
706
Community Trust Bancorp
CTBI
$1.41B
$229K ﹤0.01%
4,059
+179
+5% +$9.89K
MMS icon
707
Maximus
MMS
$3.11B
$229K ﹤0.01%
+2,653
New +$227K
CART icon
708
Maplebear
CART
$11.8B
$229K ﹤0.01%
+5,091
New +$208K
OZK icon
709
Bank OZK
OZK
$5.61B
$228K ﹤0.01%
+4,944
New +$231K
KT icon
710
KT
KT
$8.81B
$228K ﹤0.01%
11,993
-16,798
-58% -$313K
BX icon
711
Blackstone
BX
$110B
$226K ﹤0.01%
1,466
-8,499
-85% -$1.29M
CFLT
712
DELISTED
Confluent
CFLT
$222K ﹤0.01%
+7,355
New +$181K
RVMD icon
713
Revolution Medicines
RVMD
$44B
$222K ﹤0.01%
+2,785
New +$183K
CFR icon
714
Cullen/Frost Bankers
CFR
$10.2B
$221K ﹤0.01%
+1,742
New +$219K
EG icon
715
Everest Group
EG
$14.4B
$220K ﹤0.01%
647
-326
-34% -$108K
CR icon
716
Crane Co
CR
$12.7B
$219K ﹤0.01%
+1,190
New +$221K
CBLL
717
CeriBell Inc
CBLL
$714M
$218K ﹤0.01%
+9,920
New +$154K
CCOI icon
718
Cogent Communications
CCOI
$497M
$216K ﹤0.01%
+10,029
New +$296K
WTI icon
719
W&T Offshore
WTI
$518M
$214K ﹤0.01%
+131,134
New +$252K
F icon
720
Ford
F
$55.7B
$213K ﹤0.01%
16,248
-373,832
-96% -$4.82M
AXGN icon
721
Axogen
AXGN
$2.5B
$213K ﹤0.01%
+6,493
New +$160K
SHAK icon
722
Shake Shack
SHAK
$2.87B
$210K ﹤0.01%
+2,586
New +$228K
MMM icon
723
3M
MMM
$94.3B
$210K ﹤0.01%
1,311
-6,021
-82% -$985K
MDLZ icon
724
Mondelez International
MDLZ
$79.9B
$207K ﹤0.01%
3,848
-28,591
-88% -$1.65M
EVH icon
725
Evolent Health
EVH
$444M
$207K ﹤0.01%
+51,672
New +$287K
27 28
29
30 31

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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.