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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
WYNN icon
826
Wynn Resorts
WYNN
$10.6B
$208K 0.01%
+1,619
New +$187K
CDE icon
827
Coeur Mining
CDE
$17.9B
$206K 0.01%
+11,005
New +$135K
FTV icon
828
Fortive
FTV
$18.6B
$206K 0.01%
+4,210
New +$207K
NOTV
829
DELISTED
Inotiv
NOTV
$205K 0.01%
+141,278
New +$252K
MGRC icon
830
McGrath RentCorp
MGRC
$2.92B
$204K 0.01%
+1,743
New +$210K
DPZ icon
831
Domino's
DPZ
$11.6B
$204K 0.01%
+473
New +$215K
DDD icon
832
3D Systems Corp
DDD
$613M
$204K 0.01%
+70,313
New +$145K
OMC icon
833
Omnicom Group
OMC
$23.4B
$204K 0.01%
+2,501
New +$189K
ZBRA icon
834
Zebra Technologies
ZBRA
$17.8B
$204K 0.01%
+685
New +$219K
IONS icon
835
Ionis Pharmaceuticals
IONS
$9.4B
$200K ﹤0.01%
+3,060
New +$149K
MVST icon
836
Microvast
MVST
$302M
$199K ﹤0.01%
+51,708
New +$162K
DCGO icon
837
DocGo
DCGO
$62.6M
$195K ﹤0.01%
+143,593
New +$217K
TSE
838
DELISTED
Trinseo
TSE
$193K ﹤0.01%
+82,074
New +$213K
COUR icon
839
Coursera
COUR
$1.54B
$190K ﹤0.01%
+16,220
New +$176K
AVPT icon
840
AvePoint
AVPT
$2.71B
$190K ﹤0.01%
+12,644
New +$212K
ALTG icon
841
Alta Equipment Group
ALTG
$244M
$187K ﹤0.01%
+25,897
New +$201K
OWL icon
842
Blue Owl Capital
OWL
$18.5B
$186K ﹤0.01%
+10,988
New +$209K
TIXT
843
DELISTED
TELUS International
TIXT
$185K ﹤0.01%
+41,261
New +$167K
NEXT icon
844
NextDecade
NEXT
$1.78B
$174K ﹤0.01%
+25,652
New +$248K
HL icon
845
Hecla Mining
HL
$11.3B
$169K ﹤0.01%
+13,936
New +$112K
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
$167K ﹤0.01%
+12,377
New +$80.6K
SSP icon
847
E.W. Scripps
SSP
$304M
$161K ﹤0.01%
+65,338
New +$201K
EOSE icon
848
Eos Energy Enterprises
EOSE
$1.51B
$142K ﹤0.01%
+12,480
New +$85.4K
PTON icon
849
Peloton Interactive
PTON
$2.46B
$142K ﹤0.01%
+15,791
New +$118K
CRGY icon
850
Crescent Energy
CRGY
$3.82B
$140K ﹤0.01%
+15,676
New +$142K
32 33
34
35 36

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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.