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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
GM icon
901
General Motors
GM
$76.8B
– –
-7,443
Closed -$366K
HES
902
DELISTED
Hess
HES
– –
-2,263
Closed -$314K
JELD icon
903
JELD-WEN Holding
JELD
$164M
– –
-83,377
Closed -$327K
KDP icon
904
Keurig Dr Pepper
KDP
$40.8B
– –
-9,928
Closed -$328K
KMI icon
905
Kinder Morgan
KMI
$68.7B
– –
-15,406
Closed -$453K
MDT icon
906
Medtronic
MDT
$112B
– –
-16,176
Closed -$1.41M
MSTR icon
907
Strategy Inc
MSTR
$38.4B
– –
-1,906
Closed -$770K
NUVL
908
DELISTED
Nuvalent
NUVL
– –
-6,000
Closed -$458K
PBI icon
909
Pitney Bowes
PBI
$2.39B
– –
-15,501
Closed -$169K
PCTY icon
910
Paylocity
PCTY
$7.98B
– –
-2,389
Closed -$433K
PRTA icon
911
Prothena Corp
PRTA
$459M
– –
-18,536
Closed -$113K
PWP icon
912
Perella Weinberg Partners
PWP
$1.3B
– –
-34,404
Closed -$668K
RELY icon
913
Remitly
RELY
$5.14B
– –
-14,188
Closed -$266K
RXST icon
914
RxSight
RXST
$260M
– –
-35,733
Closed -$465K
SITE icon
915
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,271
Closed -$396K
SLB icon
916
SLB Ltd
SLB
$75B
– –
-19,225
Closed -$650K
SNPS icon
917
Synopsys
SNPS
$79.7B
– –
-1,191
Closed -$611K
STZ icon
918
Constellation Brands
STZ
$23.2B
– –
-1,253
Closed -$204K
TDS icon
919
Telephone and Data Systems
TDS
$3.75B
– –
-5,961
Closed -$212K
TGT icon
920
Target
TGT
$68B
– –
-3,509
Closed -$346K
TIPT icon
921
Tiptree Inc
TIPT
$675M
– –
-12,240
Closed -$289K
TTC icon
922
Toro Company
TTC
$9.49B
– –
-9,396
Closed -$664K
UNFI icon
923
United Natural Foods
UNFI
$2.85B
– –
-18,201
Closed -$424K
UPS icon
924
United Parcel Service
UPS
$88.9B
– –
-9,495
Closed -$958K
USLM icon
925
United States Lime & Minerals
USLM
$3.44B
– –
-4,020
Closed -$401K
34 35 36
37
38

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ASC
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MA
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LNWTC
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CCWM
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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.