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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
Cap. Flow
+$2.02B
Cap. Flow %
49.4%
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.03M
2
INTU icon
Intuit
INTU
+$5.52M
3
NKE icon
Nike
NKE
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
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
IBRX icon
876
ImmunityBio
IBRX
$8.1B
$40K ﹤0.01%
+16,254
New +$41.9K
ADV icon
877
Advantage Solutions
ADV
$361M
$35.5K ﹤0.01%
+929
New +$38.6K
HRTX icon
878
Heron Therapeutics
HRTX
$92.9M
$33.9K ﹤0.01%
+26,940
New +$42.7K
OPTU
879
Optimum Communications Inc
OPTU
$301M
$30.5K ﹤0.01%
+12,673
New +$31.1K
RXT icon
880
Rackspace Technology
RXT
$1.24B
$23.5K ﹤0.01%
+16,639
New +$22.3K
LUNG icon
881
Pulmonx
LUNG
$87.6M
$21.7K ﹤0.01%
+13,375
New +$28K
KOS icon
882
Kosmos Energy
KOS
$1.48B
$20.6K ﹤0.01%
12,409
-23,900
-66% -$44.7K
ARAY icon
883
Accuray
ARAY
$34M
$20K ﹤0.01%
+11,952
New +$17.7K
ADNT icon
884
Adient
ADNT
$1.5B
– –
-29,116
Closed -$567K
AMCR icon
885
Amcor
AMCR
$22.1B
– –
-3,519
Closed -$162K
ANSS
886
DELISTED
Ansys
ANSS
– –
-675
Closed -$237K
APO icon
887
Apollo Global Management
APO
$73.4B
– –
-3,076
Closed -$436K
AR icon
888
Antero Resources
AR
$10.7B
– –
-5,360
Closed -$216K
BDX icon
889
Becton Dickinson
BDX
$48.7B
– –
-2,212
Closed -$381K
BRKR icon
890
Bruker
BRKR
$8.14B
– –
-51,979
Closed -$2.14M
CF icon
891
CF Industries
CF
$17.3B
– –
-19,137
Closed -$1.76M
CHTR icon
892
Charter Communications
CHTR
$18.2B
– –
-711
Closed -$291K
DCI icon
893
Donaldson
DCI
$11.4B
– –
-4,242
Closed -$294K
DUOL icon
894
Duolingo
DUOL
$6.12B
– –
-5,417
Closed -$2.22M
EQBK icon
895
Equity Bancshares
EQBK
$1.05B
– –
-7,709
Closed -$315K
EQT icon
896
EQT Corp
EQT
$32.3B
– –
-4,372
Closed -$255K
EW icon
897
Edwards Lifesciences
EW
$51.7B
– –
-4,512
Closed -$353K
FIS icon
898
Fidelity National Information Services
FIS
$22.1B
– –
-4,080
Closed -$332K
FIVE icon
899
Five Below
FIVE
$13.5B
– –
-2,442
Closed -$320K
GIS icon
900
General Mills
GIS
$19.7B
– –
-4,218
Closed -$219K
34 35
36
37 38

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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.