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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
SMR icon
751
NuScale Power
SMR
$4.03B
$270K 0.01%
7,494
-2,925
-28% -$117K
SLM icon
752
SLM Corp
SLM
$5.15B
$270K 0.01%
+9,741
New +$304K
NWSA icon
753
News Corp Class A
NWSA
$15.4B
$269K 0.01%
8,755
-10,387
-54% -$308K
CHRW icon
754
C.H. Robinson
CHRW
$17.5B
$269K 0.01%
+2,029
New +$238K
AGIO icon
755
Agios Pharmaceuticals
AGIO
$1.93B
$268K 0.01%
+6,682
New +$251K
EXAS
756
DELISTED
Exact Sciences
EXAS
$268K 0.01%
+4,899
New +$245K
CHGG icon
757
Chegg
CHGG
$103M
$268K 0.01%
+177,309
New +$249K
TPL icon
758
Texas Pacific Land
TPL
$23.5B
$267K 0.01%
+858
New +$270K
SSNC icon
759
SS&C Technologies
SSNC
$18.6B
$267K 0.01%
+3,005
New +$260K
GPC icon
760
Genuine Parts
GPC
$18.7B
$266K 0.01%
+1,919
New +$257K
NVT icon
761
nVent Electric
NVT
$26.7B
$264K 0.01%
+2,680
New +$233K
MRNA icon
762
Moderna
MRNA
$23.6B
$261K 0.01%
+10,118
New +$282K
IRS
763
IRSA Inversiones y Representaciones
IRS
$1.26B
$260K 0.01%
+21,948
New +$313K
ADM icon
764
Archer Daniels Midland
ADM
$36.9B
$259K 0.01%
4,335
-5,469
-56% -$320K
PRG icon
765
PROG Holdings
PRG
$1.71B
$259K 0.01%
+8,002
New +$262K
RL icon
766
Ralph Lauren
RL
$23.5B
$259K 0.01%
+825
New +$246K
FFIV icon
767
F5
FFIV
$22.7B
$257K 0.01%
+795
New +$249K
CHWY icon
768
Chewy
CHWY
$9.63B
$256K 0.01%
6,333
-3,352
-35% -$129K
J icon
769
Jacobs Solutions
J
$17B
$256K 0.01%
+1,708
New +$245K
LNT icon
770
Alliant Energy
LNT
$18B
$256K 0.01%
+3,793
New +$245K
NYT icon
771
New York Times
NYT
$10.2B
$255K 0.01%
+4,448
New +$254K
VCTR icon
772
Victory Capital Holdings
VCTR
$6.66B
$255K 0.01%
+3,931
New +$270K
BWXT icon
773
BWX Technologies
BWXT
$15.6B
$254K 0.01%
1,380
-12,628
-90% -$2.03M
AES icon
774
AES
AES
$10.5B
$253K 0.01%
+19,242
New +$250K
WWD icon
775
Woodward
WWD
$21.4B
$249K 0.01%
+986
New +$245K
29 30
31
32 33

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ASC
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MA
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SCM
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LNWTC
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CCWM
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DCP
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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.