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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
GWW icon
51
W.W. Grainger
GWW
$60.1B
$14.8M 0.36%
15,578
+7,953
+104% +$7.99M
VLTO icon
52
Veralto
VLTO
$23.6B
$14.8M 0.36%
138,414
+40,665
+42% +$4.29M
CSX icon
53
CSX Corp
CSX
$94.3B
$14.5M 0.35%
408,674
+54,230
+15% +$1.85M
WMB icon
54
Williams Companies
WMB
$89.3B
$14.5M 0.35%
229,050
+122,671
+115% +$7.2M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.7B
$14.5M 0.35%
25,718
+7,055
+38% +$3.99M
AME icon
56
Ametek
AME
$58.4B
$14.3M 0.35%
75,861
+28,201
+59% +$5.19M
ABNB icon
57
Airbnb
ABNB
$90.5B
$14.1M 0.34%
116,156
+69,647
+150% +$9.01M
SOFI icon
58
SoFi Technologies
SOFI
$23.5B
$13.7M 0.33%
+518,915
New +$12.3M
CRM icon
59
Salesforce
CRM
$152B
$13.5M 0.33%
57,120
+46,620
+444% +$11.8M
APH icon
60
Amphenol
APH
$211B
$13.1M 0.32%
106,062
-36,633
-26% -$4.02M
AZO icon
61
AutoZone
AZO
$50B
$13.1M 0.32%
3,052
+2,816
+1,193% +$11.3M
PBF icon
62
PBF Energy
PBF
$7.2B
$13M 0.32%
429,534
+318,009
+285% +$8.31M
GD icon
63
General Dynamics
GD
$105B
$12.9M 0.31%
37,810
+24,256
+179% +$7.65M
CTAS icon
64
Cintas
CTAS
$80.2B
$12.6M 0.31%
61,145
+52,035
+571% +$11.1M
VLO icon
65
Valero Energy
VLO
$86.7B
$12.4M 0.3%
72,907
+19,440
+36% +$2.9M
LLY icon
66
Eli Lilly
LLY
$1.07T
$12.2M 0.3%
15,965
-3,051
-16% -$2.27M
CI icon
67
Cigna
CI
$71.3B
$12M 0.29%
41,581
+5,282
+15% +$1.56M
WFC icon
68
Wells Fargo
WFC
$268B
$11.9M 0.29%
142,118
-23,213
-14% -$1.88M
FTNT icon
69
Fortinet
FTNT
$119B
$11.8M 0.29%
140,453
+135,240
+2,594% +$12.1M
BA icon
70
Boeing
BA
$189B
$11.8M 0.29%
54,457
+48,661
+840% +$11M
FERG icon
71
Ferguson
FERG
$49.6B
$11.6M 0.28%
51,642
+48,368
+1,477% +$11M
ROP icon
72
Roper Technologies
ROP
$38.9B
$11.3M 0.28%
22,725
+9,485
+72% +$5.06M
T icon
73
AT&T
T
$159B
$11.3M 0.28%
400,998
+293,269
+272% +$8.33M
MCK icon
74
McKesson
MCK
$103B
$11M 0.27%
14,184
+11,014
+347% +$7.76M
IREN icon
75
Iris Energy
IREN
$13.7B
$10.9M 0.27%
+231,787
New +$5.63M
1 2
3
4 5

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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.