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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
(+125%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
49.4%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$85.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.03M |
| 2 |
Intuit
INTU
|
+$5.52M |
| 3 |
Nike
NKE
|
+$5.48M |
| 4 |
Motorola Solutions
MSI
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
851
Permian Resources
PR
$16.9B
| $140K | ﹤0.01% |
+10,911
| New | +$150K |
|
852
LegalZoom.com
LZ
$988M
| $136K | ﹤0.01% |
+13,114
| New | +$131K |
|
|
XIFR
853
XPLR Infrastructure LP
XIFR
$1.08B
| $132K | ﹤0.01% |
+12,937
| New | +$125K |
|
854
Avantor
AVTR
$9.19B
| $130K | ﹤0.01% |
+10,402
| New | +$134K |
|
855
Digimarc Corp
DMRC
$178M
| $129K | ﹤0.01% |
+13,157
| New | +$142K |
|
856
Cardlytics
CDLX
$21.5M
| $127K | ﹤0.01% |
+5,227
| New | +$87.1K |
|
|
ARIS
857
Aris Mining
ARIS
$3.59B
| $126K | ﹤0.01% |
+12,841
| New | +$102K |
|
|
GTM
858
ZoomInfo Technologies
GTM
$1.22B
| $123K | ﹤0.01% |
+11,239
| New | +$120K |
|
|
CGAU
859
Centerra Gold
CGAU
$4.15B
| $122K | ﹤0.01% |
+11,388
| New | +$90.8K |
|
860
Butterfly Network
BFLY
$2.35B
| $114K | ﹤0.01% |
+59,118
| New | +$100K |
|
861
Compass Diversified
CODI
$828M
| $107K | ﹤0.01% |
16,098
+3,901
| +32% | +$26.9K |
|
|
MRSN
862
DELISTED
Mersana Therapeutics
MRSN
| $102K | ﹤0.01% |
+13,200
| New | +$99K |
|
863
TScan Therapeutics
TCRX
$52M
| $87.1K | ﹤0.01% |
+47,879
| New | +$84.8K |
|
864
Ultrapar
UGP
$6.54B
| $76.3K | ﹤0.01% |
+18,605
| New | +$63.3K |
|
865
Transocean
RIG
$5.82B
| $69.3K | ﹤0.01% |
+22,204
| New | +$67K |
|
866
Cerus
CERS
$474M
| $64.7K | ﹤0.01% |
+40,667
| New | +$54.9K |
|
867
C4 Therapeutics
CCCC
$412M
| $63.1K | ﹤0.01% |
+28,420
| New | +$68.2K |
|
868
AMC Entertainment Holdings
AMC
$2.31B
| $59.1K | ﹤0.01% |
+20,380
| New | +$60.5K |
|
869
AbCellera Biologics
ABCL
$2.12B
| $56.3K | ﹤0.01% |
+11,200
| New | +$49.4K |
|
870
Gossamer Bio
GOSS
$87M
| $51.3K | ﹤0.01% |
+19,500
| New | +$43K |
|
871
Jasper Therapeutics
JSPR
$23.6M
| $49.9K | ﹤0.01% |
+20,950
| New | +$63.5K |
|
872
Plug Power
PLUG
$3.04B
| $48K | ﹤0.01% |
+20,580
| New | +$34.9K |
|
873
Arbutus Biopharma
ABUS
$915M
| $47.2K | ﹤0.01% |
+10,403
| New | +$38.2K |
|
874
Hain Celestial
HAIN
$53.7M
| $43.1K | ﹤0.01% |
+27,259
| New | +$46.5K |
|
875
Zentalis Pharmaceuticals
ZNTL
$300M
| $41K | ﹤0.01% |
+27,161
| New | +$40.7K |
|
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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.