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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
TXN icon
51
Texas Instruments
TXN
$257B
$17.4M 0.37%
100,370
+57,147
+132% +$9.79M
BLK icon
52
Blackrock
BLK
$174B
$17.4M 0.37%
16,228
+13,632
+525% +$14.9M
SCHW
53
Charles Schwab
SCHW
$187B
$17.4M 0.37%
173,685
-151,596
-47% -$14.4M
TPC
54
Tutor Perini Cor
TPC
$5.23B
$17M 0.37%
253,291
+102,783
+68% +$6.74M
CTAS icon
55
Cintas
CTAS
$80.4B
$16.8M 0.36%
89,391
+28,246
+46% +$5.32M
HNGE
56
Hinge Health
HNGE
$6.18B
$16.3M 0.35%
351,099
+229,023
+188% +$11M
SOFI icon
57
SoFi Technologies
SOFI
$23.5B
$15.9M 0.34%
608,995
+90,080
+17% +$2.51M
INTC icon
58
Intel
INTC
$508B
$15.7M 0.34%
426,701
+195,082
+84% +$7.37M
VLTO icon
59
Veralto
VLTO
$23.8B
$15.7M 0.34%
157,458
+19,044
+14% +$1.93M
EIX icon
60
Edison International
EIX
$25.9B
$15.3M 0.33%
254,549
-54,221
-18% -$3.11M
NU icon
61
Nu Holdings
NU
$68.2B
$15.2M 0.33%
906,217
+584,266
+181% +$9.39M
LOW icon
62
Lowe's Companies
LOW
$122B
$15M 0.32%
62,401
+20,459
+49% +$4.91M
ROST icon
63
Ross Stores
ROST
$81.2B
$15M 0.32%
83,296
+40,587
+95% +$6.77M
VRSK icon
64
Verisk Analytics
VRSK
$24.3B
$14.9M 0.32%
66,753
+43,784
+191% +$9.88M
PBF icon
65
PBF Energy
PBF
$7.29B
$14.9M 0.32%
549,621
+120,087
+28% +$3.85M
TTD icon
66
Trade Desk
TTD
$8.37B
$14.9M 0.32%
391,402
+297,820
+318% +$13.2M
ASND icon
67
Ascendis Pharma A/S
ASND
$16.3B
$14.8M 0.32%
69,389
+37,463
+117% +$7.74M
KO icon
68
Coca-Cola
KO
$373B
$14.7M 0.32%
210,095
-313,555
-60% -$21.9M
DDS icon
69
Dillards
DDS
$9.66B
$14.5M 0.31%
23,936
+8,454
+55% +$5.33M
APH icon
70
Amphenol
APH
$212B
$14.2M 0.31%
105,324
-738
-0.7% -$98.7K
ABVX
71
Abivax
ABVX
$11.1B
$14.2M 0.31%
105,386
+88,629
+529% +$9.67M
FCX icon
72
Freeport-McMoran
FCX
$96.1B
$13.9M 0.3%
274,396
+29,995
+12% +$1.3M
MIRM icon
73
Mirum Pharmaceuticals
MIRM
$5.82B
$13.7M 0.29%
173,067
+86,538
+100% +$6.21M
MANH icon
74
Manhattan Associates
MANH
$11.1B
$13.2M 0.28%
76,224
+68,223
+853% +$12.5M
DK icon
75
Delek US
DK
$3.63B
$13.2M 0.28%
443,943
+150,662
+51% +$5.38M
1 2
3
4 5

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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.