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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
DOCU
776
DocuSign
DOCU
$11.5B
$249K 0.01%
+3,453
New +$266K
WST icon
777
West Pharmaceutical
WST
$24.9B
$246K 0.01%
936
-354
-27% -$86K
ASR icon
778
Grupo Aeroportuario del Sureste
ASR
$8.3B
$243K 0.01%
+752
New +$242K
TOL icon
779
Toll Brothers
TOL
$14.5B
$243K 0.01%
+1,759
New +$230K
ORI icon
780
Old Republic International
ORI
$10.4B
$241K 0.01%
+5,685
New +$219K
VOYA icon
781
Voya Financial
VOYA
$9.19B
$241K 0.01%
3,220
-12,996
-80% -$958K
L icon
782
Loews
L
$23.6B
$240K 0.01%
+2,388
New +$226K
ETON icon
783
Eton Pharmaceutcials
ETON
$1.22B
$238K 0.01%
+10,950
New +$182K
AMN icon
784
AMN Healthcare
AMN
$1.4B
$238K 0.01%
+12,274
New +$240K
EVR icon
785
Evercore
EVR
$11.8B
$236K 0.01%
+701
New +$220K
PRCT icon
786
Procept Biorobotics
PRCT
$1.17B
$236K 0.01%
+6,612
New +$302K
PFGC icon
787
Performance Food Group
PFGC
$18B
$235K 0.01%
+2,260
New +$226K
OUST icon
788
Ouster
OUST
$2.92B
$235K 0.01%
+8,679
New +$242K
GVA icon
789
Granite Construction
GVA
$5.62B
$234K 0.01%
+2,134
New +$219K
CORT icon
790
Corcept Therapeutics
CORT
$12B
$234K 0.01%
+2,815
New +$204K
APA icon
791
APA Corp
APA
$13.3B
$234K 0.01%
+9,629
New +$203K
FHN icon
792
First Horizon
FHN
$12.1B
$233K 0.01%
+10,322
New +$229K
ARDX icon
793
Ardelyx
ARDX
$988M
$233K 0.01%
+42,259
New +$230K
ALLE icon
794
Allegion
ALLE
$14.4B
$233K 0.01%
+1,312
New +$217K
TER icon
795
Teradyne
TER
$59.3B
$232K 0.01%
1,689
-1,074
-39% -$117K
ONON icon
796
On Holding
ONON
$12.5B
$232K 0.01%
+5,483
New +$261K
SJM icon
797
J.M. Smucker
SJM
$12.8B
$231K 0.01%
+2,126
New +$231K
NVCR icon
798
NovoCure
NVCR
$1.91B
$231K 0.01%
+17,847
New +$238K
XPO icon
799
XPO
XPO
$23.7B
$229K 0.01%
+1,770
New +$230K
EL icon
800
Estee Lauder
EL
$32B
$228K 0.01%
2,592
-110
-4% -$9.79K
30 31
32
33 34

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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.