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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
KBR icon
801
KBR
KBR
$4.8B
$227K 0.01%
+4,798
New +$233K
INCY icon
802
Incyte
INCY
$24.4B
$226K 0.01%
+2,661
New +$210K
RS icon
803
Reliance Steel & Aluminium
RS
$21.6B
$223K 0.01%
+793
New +$238K
LBRT icon
804
Liberty Energy
LBRT
$3.25B
$223K 0.01%
+18,043
New +$209K
RH icon
805
RH
RH
$3.71B
$222K 0.01%
+1,092
New +$237K
RCKT icon
806
Rocket Pharmaceuticals
RCKT
$394M
$222K 0.01%
68,037
+28,010
+70% +$88.2K
BJ icon
807
BJs Wholesale Club
BJ
$12.3B
$222K 0.01%
+2,376
New +$243K
DT icon
808
Dynatrace
DT
$14.2B
$221K 0.01%
+4,563
New +$231K
PLRX icon
809
Pliant Therapeutics
PLRX
$65M
$221K 0.01%
+149,041
New +$227K
FCNCA icon
810
First Citizens BancShares
FCNCA
$25.3B
$220K 0.01%
+123
New +$242K
ILMN icon
811
Illumina
ILMN
$28.4B
$220K 0.01%
+2,313
New +$229K
IOT icon
812
Samsara
IOT
$23.8B
$219K 0.01%
+5,880
New +$218K
EWBC icon
813
East-West Bancorp
EWBC
$18B
$218K 0.01%
+2,048
New +$216K
AMBP icon
814
Ardagh Metal Packaging
AMBP
$3.01B
$217K 0.01%
+54,435
New +$217K
HOLX
815
DELISTED
Hologic
HOLX
$217K 0.01%
3,218
-774
-19% -$51.4K
CTBI icon
816
Community Trust Bancorp
CTBI
$1.41B
$217K 0.01%
+3,880
New +$218K
CSL icon
817
Carlisle Companies
CSL
$15.4B
$214K 0.01%
+652
New +$249K
HEI icon
818
HEICO Corp
HEI
$51.4B
$213K 0.01%
+659
New +$210K
SNAP icon
819
Snap
SNAP
$9.01B
$213K 0.01%
+27,581
New +$229K
TKO icon
820
TKO Group
TKO
$13.6B
$212K 0.01%
+1,051
New +$192K
RPM icon
821
RPM International
RPM
$15B
$211K 0.01%
1,794
-1,637
-48% -$196K
HRL icon
822
Hormel Foods
HRL
$13.8B
$211K 0.01%
8,542
-50,017
-85% -$1.39M
IFF icon
823
International Flavors & Fragrances
IFF
$21.9B
$211K 0.01%
+3,434
New +$236K
KHC icon
824
Kraft Heinz
KHC
$30B
$211K 0.01%
+8,094
New +$220K
AUR icon
825
Aurora
AUR
$13.8B
$208K 0.01%
+38,553
New +$226K
31 32
33
34 35

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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.