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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
CHRW icon
826
C.H. Robinson
CHRW
$17.5B
– –
-2,029
Closed -$269K
CINF icon
827
Cincinnati Financial
CINF
$27.1B
– –
-2,755
Closed -$436K
CMC icon
828
Commercial Metals
CMC
$8.31B
– –
-5,845
Closed -$335K
CMI icon
829
Cummins
CMI
$88.7B
– –
-1,970
Closed -$832K
CNP icon
830
CenterPoint Energy
CNP
$26.8B
– –
-9,209
Closed -$357K
CODI icon
831
Compass Diversified
CODI
$828M
– –
-16,098
Closed -$107K
CORT icon
832
Corcept Therapeutics
CORT
$12B
– –
-2,815
Closed -$234K
COUR icon
833
Coursera
COUR
$1.54B
– –
-16,220
Closed -$190K
CP icon
834
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,456
Closed -$332K
CRDO icon
835
Credo Technology Group
CRDO
$46.6B
– –
-27,030
Closed -$3.94M
CRH icon
836
CRH
CRH
$66.8B
– –
-9,872
Closed -$1.18M
CSGP icon
837
CoStar Group
CSGP
$12.3B
– –
-4,866
Closed -$411K
CSL icon
838
Carlisle Companies
CSL
$15.4B
– –
-652
Closed -$214K
CVS icon
839
CVS Health
CVS
$122B
– –
-6,980
Closed -$526K
CXT icon
840
Crane NXT
CXT
$3.07B
– –
-8,076
Closed -$542K
DCGO icon
841
DocGo
DCGO
$62.6M
– –
-143,593
Closed -$195K
DD icon
842
DuPont de Nemours
DD
$19.2B
– –
-4,133
Closed -$404K
DDOG icon
843
Datadog
DDOG
$83.3B
– –
-2,127
Closed -$303K
DGX icon
844
Quest Diagnostics
DGX
$26.3B
– –
-3,201
Closed -$610K
DMRC icon
845
Digimarc Corp
DMRC
$178M
– –
-13,157
Closed -$129K
DOCU
846
DocuSign
DOCU
$11.5B
– –
-3,453
Closed -$249K
DPZ icon
847
Domino's
DPZ
$11.6B
– –
-473
Closed -$204K
DRI icon
848
Darden Restaurants
DRI
$24.4B
– –
-1,718
Closed -$327K
DUK icon
849
Duke Energy
DUK
$97.3B
– –
-11,663
Closed -$1.44M
DYN icon
850
Dyne Therapeutics
DYN
$4.9B
– –
-111,838
Closed -$1.41M
32 33
34
35 36

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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.