We are live on ! Find out more
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
AN icon
726
AutoNation
AN
$6.92B
$291K 0.01%
+1,331
New +$281K
NI icon
727
NiSource
NI
$20.4B
$291K 0.01%
+6,720
New +$278K
GWRE icon
728
Guidewire Software
GWRE
$14.2B
$291K 0.01%
+1,265
New +$288K
ATEC icon
729
Alphatec Holdings
ATEC
$1.44B
$290K 0.01%
+19,979
New +$278K
MLTX icon
730
MoonLake Immunotherapeutics
MLTX
$1.55B
$289K 0.01%
+40,273
New +$2.1M
GBX icon
731
The Greenbrier Companies
GBX
$1.46B
$288K 0.01%
+6,242
New +$297K
FOXA icon
732
Fox Class A
FOXA
$26.9B
$288K 0.01%
+4,569
New +$264K
CPAY icon
733
Corpay
CPAY
$25.7B
$287K 0.01%
998
+198
+25% +$63.1K
BURL icon
734
Burlington
BURL
$23.2B
$287K 0.01%
+1,127
New +$306K
W icon
735
Wayfair
W
$14.6B
$285K 0.01%
+3,186
New +$233K
DECK icon
736
Deckers Outdoor
DECK
$13.3B
$284K 0.01%
+2,806
New +$306K
GFS icon
737
GlobalFoundries
GFS
$29.6B
$283K 0.01%
+7,889
New +$281K
ADCT icon
738
ADC Therapeutics
ADCT
$144M
$281K 0.01%
+70,311
New +$222K
ESTC icon
739
Elastic
ESTC
$7.81B
$281K 0.01%
+3,325
New +$280K
HII icon
740
Huntington Ingalls Industries
HII
$12.8B
$281K 0.01%
+975
New +$260K
BNED icon
741
Barnes & Noble Education
BNED
$443M
$280K 0.01%
+28,151
New +$263K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$280K 0.01%
+4,238
New +$279K
BBWI icon
743
Bath & Body Works
BBWI
$4.1B
$277K 0.01%
+10,756
New +$319K
SMBC icon
744
Southern Missouri Bancorp
SMBC
$850M
$276K 0.01%
5,242
-1,892
-27% -$105K
IPAR icon
745
Interparfums
IPAR
$3.94B
$275K 0.01%
+2,799
New +$330K
EVRG icon
746
Evergy
EVRG
$19.2B
$274K 0.01%
+3,601
New +$257K
USFD icon
747
US Foods
USFD
$24B
$273K 0.01%
3,567
-3,578
-50% -$284K
SNDK
748
Sandisk
SNDK
$177B
$273K 0.01%
+2,429
New +$142K
WAT icon
749
Waters Corp
WAT
$39.9B
$273K 0.01%
+909
New +$274K
NBR icon
750
Nabors Industries
NBR
$1.21B
$270K 0.01%
+6,605
New +$235K
28 29
30
31 32

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.