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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
AXON
801
Axon Enterprise
AXON
$46.4B
– –
-993
Closed -$713K
AXS icon
802
AXIS Capital
AXS
$7.55B
– –
-3,340
Closed -$320K
BAH icon
803
Booz Allen Hamilton
BAH
$9.15B
– –
-3,224
Closed -$322K
BBVA icon
804
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-48,346
Closed -$931K
BBWI icon
805
Bath & Body Works
BBWI
$4.1B
– –
-10,756
Closed -$277K
BBY icon
806
Best Buy
BBY
$17.3B
– –
-5,781
Closed -$437K
BCS icon
807
Barclays
BCS
$94.1B
– –
-30,761
Closed -$636K
BIIB icon
808
Biogen
BIIB
$30.7B
– –
-2,253
Closed -$316K
BJ icon
809
BJs Wholesale Club
BJ
$12.3B
– –
-2,376
Closed -$222K
BNY
810
Bank of New York Mellon
BNY
$107B
– –
-9,830
Closed -$1.07M
BMA icon
811
Banco Macro
BMA
$5.35B
– –
-8,167
Closed -$345K
BR icon
812
Broadridge
BR
$19B
– –
-2,274
Closed -$542K
BRO icon
813
Brown & Brown
BRO
$23.9B
– –
-3,258
Closed -$306K
BURL icon
814
Burlington
BURL
$23.2B
– –
-1,127
Closed -$287K
BWXT icon
815
BWX Technologies
BWXT
$15.6B
– –
-1,380
Closed -$254K
CAPR icon
816
Capricor Therapeutics
CAPR
$237M
– –
-43,147
Closed -$311K
CBOE icon
817
Cboe Global Markets
CBOE
$29.9B
– –
-1,491
Closed -$366K
CCCC icon
818
C4 Therapeutics
CCCC
$412M
– –
-28,420
Closed -$63.1K
CDE icon
819
Coeur Mining
CDE
$17.9B
– –
-11,005
Closed -$206K
CDLX icon
820
Cardlytics
CDLX
$21.5M
– –
-5,227
Closed -$127K
CDW icon
821
CDW
CDW
$17B
– –
-1,911
Closed -$304K
CELH icon
822
Celsius Holdings
CELH
$7.1B
– –
-5,252
Closed -$302K
CFG icon
823
Citizens Financial Group
CFG
$30.6B
– –
-36,761
Closed -$1.95M
CGAU
824
Centerra Gold
CGAU
$4.15B
– –
-11,388
Closed -$122K
CHGG icon
825
Chegg
CHGG
$103M
– –
-177,309
Closed -$268K
31 32
33
34 35

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ASC
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MA
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EI
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SCM
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LNWTC
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CCWM
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DCP
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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.