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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
ENSG icon
826
The Ensign Group
ENSG
$10.2B
– –
-7,071
Closed -$1.42M
ES icon
827
Eversource Energy
ES
$25.7B
– –
-10,304
Closed -$714K
ESAB icon
828
ESAB
ESAB
$4.27B
– –
-17,172
Closed -$1.66M
ESTC icon
829
Elastic
ESTC
$8.77B
– –
-21,440
Closed -$1.07M
FICO icon
830
Fair Isaac
FICO
$21.5B
– –
-476
Closed -$508K
FIGS icon
831
FIGS
FIGS
$2.23B
– –
-27,568
Closed -$407K
FITB
832
Fifth Third Bancorp
FITB
$49.8B
– –
-4,658
Closed -$216K
FLS icon
833
Flowserve
FLS
$9.14B
– –
-3,303
Closed -$243K
FORM icon
834
FormFactor
FORM
$8.44B
– –
-2,252
Closed -$218K
FTDR icon
835
Frontdoor
FTDR
$5.61B
– –
-6,370
Closed -$337K
FUBO icon
836
FuboTV Inc
FUBO
$350M
– –
-25,025
Closed -$237K
GFF icon
837
Griffon
GFF
$4.26B
– –
-2,882
Closed -$209K
GL icon
838
Globe Life
GL
$13.2B
– –
-2,021
Closed -$281K
GLBE icon
839
Global E Online
GLBE
$6.28B
– –
-7,334
Closed -$226K
GSHD icon
840
Goosehead Insurance
GSHD
$1.39B
– –
-10,537
Closed -$450K
HIMS icon
841
Hims & Hers Health
HIMS
$6.62B
– –
-164,921
Closed -$3.42M
HLLY icon
842
Holley
HLLY
$324M
– –
-13,153
Closed -$40.4K
HLT icon
843
Hilton Worldwide
HLT
$69.4B
– –
-731
Closed -$222K
HOMB icon
844
Home BancShares
HOMB
$6.03B
– –
-12,452
Closed -$335K
HON icon
845
Honeywell
HON
$63.1B
– –
-7,542
Closed -$1.7M
HPQ icon
846
HP
HPQ
$30.7B
– –
-70,375
Closed -$1.35M
HSBC icon
847
HSBC
HSBC
$357B
– –
-3,981
Closed -$328K
HSY icon
848
Hershey
HSY
$35.2B
– –
-1,046
Closed -$217K
HUM icon
849
Humana
HUM
$49.5B
– –
-3,356
Closed -$582K
HXL icon
850
Hexcel
HXL
$6.89B
– –
-11,978
Closed -$969K
32 33
34
35 36

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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.