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
+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
GRAB icon
726
Grab
GRAB
$14.9B
$205K ﹤0.01%
41,166
-264,992
-87% -$1.46M
HE icon
727
Hawaiian Electric Industries
HE
$2.14B
$202K ﹤0.01%
+16,392
New +$190K
PWR icon
728
Quanta Services
PWR
$101B
$200K ﹤0.01%
474
-1,674
-78% -$736K
TAC icon
729
TransAlta
TAC
$3.93B
$195K ﹤0.01%
+15,391
New +$230K
GOSS icon
730
Gossamer Bio
GOSS
$87M
$187K ﹤0.01%
60,235
+40,735
+209% +$116K
NABL icon
731
N-able
NABL
$940M
$184K ﹤0.01%
+24,574
New +$188K
ALT icon
732
Altimmune
ALT
$599M
$170K ﹤0.01%
+47,055
New +$205K
ASTL icon
733
Algoma Steel
ASTL
$431M
$164K ﹤0.01%
+40,086
New +$160K
MAX icon
734
MediaAlpha
MAX
$821M
$160K ﹤0.01%
12,324
-19,766
-62% -$241K
BNC
735
CEA Industries
BNC
$96.8M
$158K ﹤0.01%
+24,547
New +$172K
CLF icon
736
Cleveland-Cliffs
CLF
$6.99B
$156K ﹤0.01%
11,772
-148,627
-93% -$1.88M
SLQT icon
737
SelectQuote
SLQT
$121M
$151K ﹤0.01%
+107,197
New +$179K
FMC icon
738
FMC
FMC
$1.33B
$147K ﹤0.01%
+10,610
New +$202K
BLDP
739
Ballard Power Systems
BLDP
$790M
$144K ﹤0.01%
+56,654
New +$176K
WULF icon
740
TeraWulf
WULF
$8.52B
$143K ﹤0.01%
+12,450
New +$167K
OGN icon
741
Organon & Co
OGN
$3.57B
$141K ﹤0.01%
+19,597
New +$155K
HLLY icon
742
Holley
HLLY
$384M
$138K ﹤0.01%
+33,452
New +$120K
MGTX icon
743
MeiraGTx Holdings
MGTX
$1.21B
$132K ﹤0.01%
+16,587
New +$138K
HUMA icon
744
Humacyte
HUMA
$194M
$130K ﹤0.01%
+135,830
New +$192K
DDD icon
745
3D Systems Corp
DDD
$613M
$124K ﹤0.01%
70,167
-146
-0.2% -$355
LCTX icon
746
Lineage Cell Therapeutics
LCTX
$274M
$119K ﹤0.01%
+70,968
New +$123K
TALO icon
747
Talos Energy
TALO
$2.4B
$117K ﹤0.01%
+10,578
New +$111K
TE
748
T1 Energy
TE
$1.63B
$114K ﹤0.01%
+17,062
New +$75.3K
RXRX icon
749
Recursion Pharmaceuticals
RXRX
$1.72B
$113K ﹤0.01%
+27,593
New +$137K
TK icon
750
Teekay
TK
$985M
$105K ﹤0.01%
+11,673
New +$107K
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 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.