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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
GEHC icon
876
GE HealthCare
GEHC
$32.4B
– –
-6,966
Closed -$523K
GEN icon
877
Gen Digital
GEN
$17.5B
– –
-11,426
Closed -$324K
GFS icon
878
GlobalFoundries
GFS
$29.6B
– –
-7,889
Closed -$283K
GLW icon
879
Corning
GLW
$143B
– –
-12,624
Closed -$1.04M
GPC icon
880
Genuine Parts
GPC
$18.7B
– –
-1,919
Closed -$266K
GRND icon
881
Grindr
GRND
$2.95B
– –
-67,723
Closed -$1.02M
GSK icon
882
GSK
GSK
$106B
– –
-7,508
Closed -$324K
GVA icon
883
Granite Construction
GVA
$5.62B
– –
-2,134
Closed -$234K
GWRE icon
884
Guidewire Software
GWRE
$14.2B
– –
-1,265
Closed -$291K
HAIN icon
885
Hain Celestial
HAIN
$53.7M
– –
-27,259
Closed -$43.1K
HAL icon
886
Halliburton
HAL
$26.6B
– –
-12,198
Closed -$300K
HALO icon
887
Halozyme
HALO
$12.2B
– –
-6,780
Closed -$497K
HCA icon
888
HCA Healthcare
HCA
$89.5B
– –
-1,824
Closed -$777K
HEI icon
889
HEICO Corp
HEI
$51.4B
– –
-659
Closed -$213K
HESM icon
890
Hess Midstream
HESM
$5.11B
– –
-107,070
Closed -$3.7M
HIG icon
891
Hartford Financial Services
HIG
$39.3B
– –
-4,040
Closed -$539K
HII icon
892
Huntington Ingalls Industries
HII
$12.8B
– –
-975
Closed -$281K
HL icon
893
Hecla Mining
HL
$11.3B
– –
-13,936
Closed -$169K
HLT icon
894
Hilton Worldwide
HLT
$71.5B
– –
-2,958
Closed -$767K
HOLX
895
DELISTED
Hologic
HOLX
– –
-3,218
Closed -$217K
HRL icon
896
Hormel Foods
HRL
$13.8B
– –
-8,542
Closed -$211K
HRMY icon
897
Harmony Biosciences
HRMY
$2.24B
– –
-12,275
Closed -$338K
HRTX icon
898
Heron Therapeutics
HRTX
$92.9M
– –
-26,940
Closed -$33.9K
HUBB icon
899
Hubbell
HUBB
$27.2B
– –
-823
Closed -$354K
IDXX icon
900
Idexx Laboratories
IDXX
$46.2B
– –
-1,099
Closed -$702K
34 35
36
37 38

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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.