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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
EA
851
DELISTED
Electronic Arts
EA
– –
-33,725
Closed -$6.8M
EBAY icon
852
eBay
EBAY
$49.7B
– –
-6,343
Closed -$577K
EFX icon
853
Equifax
EFX
$21.4B
– –
-1,833
Closed -$470K
EL icon
854
Estee Lauder
EL
$32B
– –
-2,592
Closed -$228K
EMR icon
855
Emerson Electric
EMR
$88.3B
– –
-7,775
Closed -$1.02M
EOSE icon
856
Eos Energy Enterprises
EOSE
$1.51B
– –
-12,480
Closed -$142K
EQH icon
857
Equitable Holdings
EQH
$14.1B
– –
-10,784
Closed -$548K
ESNT icon
858
Essent Group
ESNT
$6.33B
– –
-7,076
Closed -$450K
ESTC icon
859
Elastic
ESTC
$7.81B
– –
-3,325
Closed -$281K
ETR icon
860
Entergy
ETR
$50B
– –
-6,417
Closed -$598K
EVR icon
861
Evercore
EVR
$11.8B
– –
-701
Closed -$236K
EVRG icon
862
Evergy
EVRG
$19.2B
– –
-3,601
Closed -$274K
EWBC icon
863
East-West Bancorp
EWBC
$18B
– –
-2,048
Closed -$218K
EXPD icon
864
Expeditors International
EXPD
$23.2B
– –
-10,513
Closed -$1.29M
EXPE icon
865
Expedia Group
EXPE
$37.3B
– –
-2,004
Closed -$428K
FANG icon
866
Diamondback Energy
FANG
$52.7B
– –
-2,708
Closed -$388K
FCNCA icon
867
First Citizens BancShares
FCNCA
$25.3B
– –
-123
Closed -$220K
FFIV icon
868
F5
FFIV
$22.7B
– –
-795
Closed -$257K
FHN icon
869
First Horizon
FHN
$12.1B
– –
-10,322
Closed -$233K
FIX icon
870
Comfort Systems
FIX
$59.6B
– –
-571
Closed -$471K
FNF icon
871
Fidelity National Financial
FNF
$13.5B
– –
-6,695
Closed -$405K
FORM icon
872
FormFactor
FORM
$9.17B
– –
-25,682
Closed -$935K
FTV icon
873
Fortive
FTV
$18.6B
– –
-4,210
Closed -$206K
GBX icon
874
The Greenbrier Companies
GBX
$1.46B
– –
-6,242
Closed -$288K
GDDY icon
875
GoDaddy
GDDY
$11.5B
– –
-15,460
Closed -$2.12M
33 34
35
36 37

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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.