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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
SCHW
51
Charles Schwab
SCHW
$185B
$22.1M 0.4%
239,746
+175,363
+272% +$16M
CLMT icon
52
Calumet Specialty Products
CLMT
$4.99B
$22.1M 0.4%
612,506
-69,426
-10% -$2.33M
HNGE
53
Hinge Health
HNGE
$7.15B
$21.8M 0.4%
263,053
-34,239
-12% -$1.86M
RTX icon
54
RTX Corp
RTX
$266B
$21.8M 0.4%
114,865
-47,714
-29% -$8.75M
LRCX icon
55
Lam Research
LRCX
$373B
$21.5M 0.39%
49,552
-20,453
-29% -$6.21M
TRGP icon
56
Targa Resources
TRGP
$62.2B
$21.4M 0.39%
79,920
-11,318
-12% -$2.91M
GSAT icon
57
Globalstar
GSAT
$10.7B
$21.2M 0.39%
261,385
+172,247
+193% +$13.9M
AXSM icon
58
Axsome Therapeutics
AXSM
$11.6B
$20.7M 0.38%
84,433
-63,434
-43% -$13.8M
TTD icon
59
Trade Desk
TTD
$6.74B
$19.9M 0.36%
1,102,679
+79,161
+8% +$1.68M
INTU icon
60
Intuit
INTU
$85.9B
$19.9M 0.36%
76,103
+70,804
+1,336% +$24.7M
Q
61
Qnity Electronics Inc
Q
$26.4B
$19.6M 0.36%
119,920
+64,026
+115% +$9.43M
LUMN icon
62
Lumen
LUMN
$7.16B
$19.4M 0.35%
2,524,841
+922,538
+58% +$8.09M
MS icon
63
Morgan Stanley
MS
$337B
$19.1M 0.35%
91,604
-77,096
-46% -$15.3M
RBLX icon
64
Roblox
RBLX
$32.5B
$18.8M 0.34%
346,267
-65,358
-16% -$3.25M
WMB icon
65
Williams Companies
WMB
$89.1B
$18.5M 0.34%
249,388
-177,839
-42% -$13.1M
NEE icon
66
NextEra Energy
NEE
$172B
$18.4M 0.34%
209,457
+203,466
+3,396% +$18.4M
MRVL icon
67
Marvell Technology
MRVL
$212B
$18.2M 0.33%
+61,179
New +$12.3M
T icon
68
AT&T
T
$179B
$17.7M 0.32%
854,115
-460,152
-35% -$11.4M
SO icon
69
Southern Company
SO
$100B
$17.4M 0.32%
181,563
+32,054
+21% +$3.02M
EIX icon
70
Edison International
EIX
$21.5B
$16.8M 0.31%
225,098
+9,338
+4% +$666K
AZO icon
71
AutoZone
AZO
$47B
$16.6M 0.3%
5,203
+4,021
+340% +$13.4M
SF
72
Stifel
SF
$12B
$16.5M 0.3%
236,298
-26,166
-10% -$1.95M
FCX icon
73
Freeport-McMoran
FCX
$102B
$16.4M 0.3%
261,185
+135,675
+108% +$8.72M
IHG icon
74
InterContinental Hotels
IHG
$22.6B
$16M 0.29%
92,149
+25,266
+38% +$3.86M
FLEX icon
75
Flex
FLEX
$42.8B
$15.8M 0.29%
97,734
+81,528
+503% +$9.89M
1 2
3
4 5

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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.