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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
CDE icon
801
Coeur Mining
CDE
$21.2B
– –
-10,121
Closed -$190K
CGEM icon
802
Cullinan Oncology
CGEM
$1.33B
– –
-24,092
Closed -$342K
CMS icon
803
CMS Energy
CMS
$21.1B
– –
-7,403
Closed -$574K
CNP icon
804
CenterPoint Energy
CNP
$25.8B
– –
-27,212
Closed -$1.17M
CNTA
805
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-24,174
Closed -$960K
COCO icon
806
Vita Coco
COCO
$3.01B
– –
-31,227
Closed -$1.5M
VISN
807
Vistance Networks Inc
VISN
$1.49B
– –
-42,836
Closed -$780K
CPNG icon
808
Coupang
CPNG
$27.2B
– –
-28,843
Closed -$545K
CTRA
809
DELISTED
Coterra Energy
CTRA
– –
-29,673
Closed -$1.04M
CTSH icon
810
Cognizant
CTSH
$27B
– –
-6,750
Closed -$414K
CVNA icon
811
Carvana
CVNA
$49.8B
– –
-5,555
Closed -$349K
CWEN.A
812
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,072
Closed -$825K
DASH icon
813
DoorDash
DASH
$87.5B
– –
-1,481
Closed -$222K
DAWN
814
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-15,032
Closed -$322K
DBX icon
815
Dropbox
DBX
$7.73B
– –
-9,242
Closed -$210K
DCO icon
816
Ducommun
DCO
$2.61B
– –
-2,687
Closed -$328K
DEC
817
Diversified Energy Company
DEC
$1.05B
– –
-14,914
Closed -$260K
DKNG icon
818
DraftKings
DKNG
$12.3B
– –
-39,178
Closed -$847K
DSGX icon
819
Descartes Systems
DSGX
$6.51B
– –
-13,646
Closed -$977K
DUK icon
820
Duke Energy
DUK
$93.1B
– –
-14,415
Closed -$1.89M
DY icon
821
Dycom Industries
DY
$9.27B
– –
-1,149
Closed -$389K
EA
822
DELISTED
Electronic Arts
EA
– –
-16,036
Closed -$3.27M
AXIA
823
DELISTED
AXIA Energia
AXIA
– –
-20,731
Closed -$234K
ECL icon
824
Ecolab
ECL
$77.4B
– –
-833
Closed -$222K
ED icon
825
Consolidated Edison
ED
$39.4B
– –
-10,585
Closed -$1.2M
31 32
33
34 35

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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.