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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$849M
Cap. Flow
+$57M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.1%
Holding
957
New
177
Increased
251
Reduced
333
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.7M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
MRK icon
Merck
MRK
+$26.1M
4
INTU icon
Intuit
INTU
+$24.7M
5
AZN icon
AstraZeneca
AZN
+$23.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.3M
2
QCOM icon
Qualcomm
QCOM
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 12.04%
3 Healthcare 11.39%
4 Industrials 10.72%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
776
Ascendis Pharma A/S
ASND
$17.3B
– –
-67,839
Closed -$15.5M
ATEC icon
777
Alphatec Holdings
ATEC
$1.63B
– –
-39,187
Closed -$426K
OPTU
778
Optimum Communications Inc
OPTU
$389M
– –
-15,210
Closed -$19.8K
AUR icon
779
Aurora
AUR
$12.9B
– –
-113,255
Closed -$467K
AVA icon
780
Avista
AVA
$3.08B
– –
-12,501
Closed -$502K
AWI icon
781
Armstrong World Industries
AWI
$6.93B
– –
-5,748
Closed -$947K
AXGN icon
782
Axogen
AXGN
$2.27B
– –
-9,279
Closed -$307K
BBAR icon
783
BBVA Argentina
BBAR
$3.04B
– –
-22,406
Closed -$360K
BDC icon
784
Belden
BDC
$4.78B
– –
-6,038
Closed -$693K
BF.B icon
785
Brown-Forman Class B
BF.B
$12B
– –
-24,582
Closed -$650K
BHP icon
786
BHP
BHP
$221B
– –
-9,597
Closed -$698K
BIPC icon
787
Brookfield Infrastructure
BIPC
$4.55B
– –
-15,391
Closed -$608K
BLDP
788
Ballard Power Systems
BLDP
$666M
– –
-19,757
Closed -$47.8K
BLZE icon
789
Backblaze
BLZE
$768M
– –
-15,237
Closed -$52.6K
BNS icon
790
Scotiabank
BNS
$114B
– –
-14,039
Closed -$973K
BUD icon
791
AB InBev
BUD
$154B
– –
-3,276
Closed -$227K
BV icon
792
BrightView Holdings
BV
$1.04B
– –
-27,691
Closed -$326K
CACC icon
793
Credit Acceptance
CACC
$6.27B
– –
-830
Closed -$351K
CAPR icon
794
Capricor Therapeutics
CAPR
$487M
– –
-13,382
Closed -$407K
CASH icon
795
Pathward Financial
CASH
$1.63B
– –
-4,873
Closed -$435K
CC icon
796
Chemours
CC
$2.26B
– –
-22,202
Closed -$489K
CCC
797
CCC Intelligent Solutions
CCC
$4.06B
– –
-32,913
Closed -$197K
CCBG icon
798
Capital City Bank Group
CCBG
$868M
– –
-5,125
Closed -$223K
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-8,465
Closed -$768K
CCL icon
800
Carnival Corporation Ltd
CCL
$31.2B
– –
-14,155
Closed -$366K
30 31
32
33 34

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Voleon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voleon Capital Management held 957 positions worth $5.49B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management's Q2 2026 filing shows 177 new, 251 increased, 333 reduced and 196 closed positions. Its largest new stake was AstraZeneca: 125,385 shares worth $23.8M. The largest sale was Astera Labs, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q2 2026 buy was AstraZeneca: 125,385 shares worth $23.8M.
  • Voleon Capital Management added most to Microsoft in Q2 2026, an estimated $41.7M increase.
  • Voleon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $29.3M.
  • Voleon Capital Management fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $15.5M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $5.49B portfolio in Q2 2026.
  • Voleon Capital Management opened 177 new positions and closed 196 in Q2 2026.
  • Voleon Capital Management's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.