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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
WIT icon
751
Wipro
WIT
$20B
$99.5K ﹤0.01%
35,052
-179,190
-84% -$489K
SNAP icon
752
Snap
SNAP
$9.01B
$93.5K ﹤0.01%
11,588
-15,993
-58% -$127K
ALTO icon
753
Alto Ingredients
ALTO
$340M
$92.8K ﹤0.01%
+32,236
New +$60.8K
AQST icon
754
Aquestive Therapeutics
AQST
$494M
$90.7K ﹤0.01%
+14,044
New +$87.5K
OSG
755
Octave Specialty Group
OSG
$222M
$87.2K ﹤0.01%
+11,204
New +$95.7K
SES icon
756
SES AI
SES
$208M
$80.2K ﹤0.01%
+44,550
New +$99.9K
VSTS icon
757
Vestis
VSTS
$1.88B
$79.3K ﹤0.01%
+11,896
New +$69.3K
ABUS icon
758
Arbutus Biopharma
ABUS
$915M
$78.8K ﹤0.01%
16,387
+5,984
+58% +$26.9K
AMBP icon
759
Ardagh Metal Packaging
AMBP
$3.01B
$69.6K ﹤0.01%
16,982
-37,453
-69% -$142K
UWMC icon
760
UWM Holdings
UWMC
$434M
$67.1K ﹤0.01%
+15,322
New +$82.4K
PTON icon
761
Peloton Interactive
PTON
$2.46B
$65.3K ﹤0.01%
10,598
-5,193
-33% -$36.6K
NMRA icon
762
Neumora Therapeutics
NMRA
$302M
$56K ﹤0.01%
+31,291
New +$68.5K
ASPN icon
763
Aspen Aerogels
ASPN
$518M
$55.7K ﹤0.01%
19,675
-118,863
-86% -$613K
SID icon
764
Companhia Siderúrgica Nacional
SID
$1.23B
$53.8K ﹤0.01%
+33,648
New +$54.7K
GERN icon
765
Geron
GERN
$949M
$39.1K ﹤0.01%
+29,590
New +$37.1K
BZAI
766
Blaize Holdings
BZAI
$157M
$34.4K ﹤0.01%
+17,650
New +$57.1K
HNST icon
767
The Honest Company
HNST
$586M
$31.7K ﹤0.01%
+12,305
New +$37.7K
EGHT icon
768
8x8 Inc
EGHT
$332M
$28.4K ﹤0.01%
+14,426
New +$28.4K
OPTU
769
Optimum Communications Inc
OPTU
$301M
$23.4K ﹤0.01%
14,193
+1,520
+12% +$3.09K
LAB icon
770
Standard BioTools
LAB
$314M
$13.2K ﹤0.01%
+10,350
New +$13.9K
ACGL icon
771
Arch Capital
ACGL
$33.6B
– –
-5,358
Closed -$486K
ACM icon
772
Aecom
ACM
$9.75B
– –
-22,336
Closed -$2.91M
ADM icon
773
Archer Daniels Midland
ADM
$36.9B
– –
-4,335
Closed -$259K
ADV icon
774
Advantage Solutions
ADV
$361M
– –
-929
Closed -$35.5K
AEE icon
775
Ameren
AEE
$30.1B
– –
-3,824
Closed -$399K
29 30
31
32 33

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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.