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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
IBEX icon
851
IBEX
IBEX
$548M
– –
-8,440
Closed -$226K
IBN icon
852
ICICI Bank
IBN
$105B
– –
-93,448
Closed -$2.42M
ICE icon
853
Intercontinental Exchange
ICE
$89B
– –
-4,215
Closed -$663K
IHS icon
854
IHS Holding
IHS
$2.86B
– –
-48,033
Closed -$395K
IOT icon
855
Samsara
IOT
$23B
– –
-21,031
Closed -$666K
IOVA icon
856
Iovance Biotherapeutics
IOVA
$3.98B
– –
-74,700
Closed -$262K
JHG
857
DELISTED
Janus Henderson
JHG
– –
-19,253
Closed -$989K
KR icon
858
Kroger
KR
$35.9B
– –
-19,608
Closed -$1.42M
LAUR icon
859
Laureate Education
LAUR
$5.02B
– –
-14,672
Closed -$511K
LDOS icon
860
Leidos
LDOS
$16.7B
– –
-15,478
Closed -$2.41M
LHX icon
861
L3Harris
LHX
$46.5B
– –
-672
Closed -$232K
LNG icon
862
Cheniere Energy
LNG
$58.3B
– –
-3,604
Closed -$1.02M
LPL icon
863
LG Display
LPL
$3.15B
– –
-10,729
Closed -$41.6K
LYG icon
864
Lloyds Banking Group
LYG
$85.5B
– –
-114,375
Closed -$575K
MDGL icon
865
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-822
Closed -$430K
MMYT icon
866
MakeMyTrip
MMYT
$4.69B
– –
-13,939
Closed -$520K
MOH icon
867
Molina Healthcare
MOH
$10.8B
– –
-2,639
Closed -$352K
MRTN icon
868
Marten Transport
MRTN
$1.13B
– –
-41,680
Closed -$547K
MSA icon
869
Mine Safety
MSA
$7.02B
– –
-3,777
Closed -$619K
MSCI icon
870
MSCI
MSCI
$40.4B
– –
-2,052
Closed -$1.11M
MVST icon
871
Microvast
MVST
$229M
– –
-29,339
Closed -$44K
NATH icon
872
Nathan's Famous
NATH
$403M
– –
-3,506
Closed -$353K
NBIX icon
873
Neurocrine Biosciences
NBIX
$15.9B
– –
-7,638
Closed -$1.01M
NMRA icon
874
Neumora Therapeutics
NMRA
$195M
– –
-93,863
Closed -$183K
NOC icon
875
Northrop Grumman
NOC
$75.8B
– –
-296
Closed -$202K
33 34
35
36 37

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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.