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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
NOMD icon
876
Nomad Foods
NOMD
$1.55B
– –
-18,226
Closed -$175K
NSP icon
877
Insperity
NSP
$1.94B
– –
-22,878
Closed -$619K
NTNX icon
878
Nutanix
NTNX
$18.1B
– –
-14,926
Closed -$567K
NVRI icon
879
Enviri
NVRI
$621M
– –
-17,012
Closed -$334K
OFG icon
880
OFG Bancorp
OFG
$2.22B
– –
-9,353
Closed -$378K
ORCL icon
881
Oracle
ORCL
$413B
– –
-73,072
Closed -$10.7M
OWL icon
882
Blue Owl Capital
OWL
$7.17B
– –
-29,287
Closed -$267K
OXY icon
883
Occidental Petroleum
OXY
$62.7B
– –
-10,719
Closed -$697K
PANW icon
884
Palo Alto Networks
PANW
$304B
– –
-2,832
Closed -$454K
PAYX icon
885
Paychex
PAYX
$42B
– –
-7,153
Closed -$659K
PCVX icon
886
Vaxcyte
PCVX
$8.92B
– –
-5,337
Closed -$310K
PHM icon
887
Pultegroup
PHM
$22.4B
– –
-6,586
Closed -$775K
PII icon
888
Polaris
PII
$3.36B
– –
-8,967
Closed -$489K
PNC icon
889
PNC Financial Services
PNC
$97.2B
– –
-2,040
Closed -$425K
PNR icon
890
Pentair
PNR
$9.02B
– –
-14,850
Closed -$1.29M
PRI icon
891
Primerica
PRI
$9B
– –
-1,265
Closed -$317K
PTEN icon
892
Patterson-UTI
PTEN
$4.79B
– –
-60,399
Closed -$654K
QRVO icon
893
Qorvo
QRVO
$9.66B
– –
-3,180
Closed -$246K
RCL icon
894
Royal Caribbean
RCL
$67.6B
– –
-902
Closed -$248K
REI icon
895
Ring Energy
REI
$404M
– –
-392,990
Closed -$601K
RELX icon
896
RELX
RELX
$61.3B
– –
-6,953
Closed -$230K
REYN icon
897
Reynolds Consumer Products
REYN
$4.61B
– –
-10,091
Closed -$214K
RF icon
898
Regions Financial
RF
$25.7B
– –
-14,079
Closed -$368K
RLI icon
899
RLI Corp
RLI
$5.63B
– –
-13,450
Closed -$767K
ROIV icon
900
Roivant Sciences
ROIV
$29.7B
– –
-62,062
Closed -$1.72M
34 35
36
37 38

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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.