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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
+16.02%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.5%
4 Healthcare 9.76%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$8.16M 0.45%
+41,291
New +$8.01M
LRCX icon
52
Lam Research
LRCX
$369B
$8.01M 0.44%
82,252
+10,574
+15% +$839K
VZ icon
53
Verizon
VZ
$198B
$7.99M 0.44%
184,682
+167,034
+946% +$7.23M
TOST icon
54
Toast
TOST
$19B
$7.97M 0.44%
179,966
-108,003
-38% -$4.24M
GWW icon
55
W.W. Grainger
GWW
$64.7B
$7.93M 0.44%
7,625
+1,236
+19% +$1.28M
V icon
56
Visa
V
$683B
$7.64M 0.42%
21,523
-2,914
-12% -$1.02M
ALL icon
57
Allstate
ALL
$67.6B
$7.57M 0.42%
37,594
+14,435
+62% +$2.88M
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$7.51M 0.41%
49,161
-62,586
-56% -$9.62M
ROP icon
59
Roper Technologies
ROP
$38.8B
$7.5M 0.41%
13,240
+1,337
+11% +$756K
PGR icon
60
Progressive
PGR
$122B
$7.48M 0.41%
28,012
+24,798
+772% +$6.8M
VLO icon
61
Valero Energy
VLO
$88.5B
$7.19M 0.39%
+53,467
New +$6.66M
SNOW icon
62
Snowflake
SNOW
$107B
$7.17M 0.39%
32,051
+9,124
+40% +$1.65M
AXP icon
63
American Express
AXP
$233B
$7.05M 0.39%
22,116
-13,471
-38% -$3.79M
LMT icon
64
Lockheed Martin
LMT
$135B
$6.92M 0.38%
+14,952
New +$7M
XOM icon
65
ExxonMobil
XOM
$643B
$6.9M 0.38%
63,992
+33,251
+108% +$3.55M
PFG icon
66
Principal Financial Group
PFG
$24.6B
$6.71M 0.37%
84,467
-3,946
-4% -$303K
WMB icon
67
Williams Companies
WMB
$86.1B
$6.68M 0.37%
106,379
+41,203
+63% +$2.43M
ISRG icon
68
Intuitive Surgical
ISRG
$135B
$6.65M 0.36%
12,238
-4,397
-26% -$2.3M
TLN
69
Talen Energy Corp
TLN
$16.5B
$6.35M 0.35%
+21,844
New +$5.18M
KLAC icon
70
KLA
KLAC
$239B
$6.32M 0.35%
70,530
-24,460
-26% -$1.84M
MPC icon
71
Marathon Petroleum
MPC
$89.6B
$6.22M 0.34%
37,419
+29,613
+379% +$4.44M
ABNB icon
72
Airbnb
ABNB
$89.4B
$6.16M 0.34%
46,509
+43,716
+1,565% +$5.54M
BKNG icon
73
Booking.com
BKNG
$149B
$5.99M 0.33%
25,875
+8,000
+45% +$1.64M
DXCM icon
74
DexCom
DXCM
$32.9B
$5.92M 0.32%
67,809
-9,301
-12% -$729K
WM icon
75
Waste Management
WM
$90.5B
$5.81M 0.32%
25,371
-9,109
-26% -$2.11M
1 2
3
4 5

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Voleon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Voleon Capital Management held 532 positions worth $1.82B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voleon Capital Management deployed $362M of net new capital in Q2 2025, opening 209 new positions and adding to 131 existing holdings. Its largest new stake was Costco: 8,549 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.62M trimmed.

  • Voleon Capital Management's largest Q2 2025 buy was Costco: 8,549 shares worth $8.46M.
  • Voleon Capital Management added most to Apple in Q2 2025, an estimated $27.5M increase.
  • Voleon Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $9.62M.
  • Voleon Capital Management fully exited Plains GP Holdings in Q2 2025, selling an estimated $6.06M.
  • Voleon Capital Management's ten largest holdings make up 34% of its $1.82B portfolio in Q2 2025.
  • Voleon Capital Management opened 209 new positions and closed 61 in Q2 2025.
  • Voleon Capital Management's portfolio value rose 43% quarter-over-quarter to $1.82B.

Based on Voleon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.