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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
IFF icon
901
International Flavors & Fragrances
IFF
$21.9B
– –
-3,434
Closed -$211K
ILMN icon
902
Illumina
ILMN
$28.4B
– –
-2,313
Closed -$220K
IMVT icon
903
Immunovant
IMVT
$8.25B
– –
-39,035
Closed -$629K
INCY icon
904
Incyte
INCY
$24.4B
– –
-2,661
Closed -$226K
INFY icon
905
Infosys
INFY
$50.7B
– –
-74,011
Closed -$1.2M
IONQ icon
906
IonQ
IONQ
$16.6B
– –
-25,146
Closed -$1.55M
IPAR icon
907
Interparfums
IPAR
$3.94B
– –
-2,799
Closed -$275K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
– –
-29,461
Closed -$822K
IQV icon
909
IQVIA
IQV
$39.3B
– –
-1,730
Closed -$329K
IR icon
910
Ingersoll Rand
IR
$33.7B
– –
-6,200
Closed -$512K
IRS
911
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-21,948
Closed -$260K
IRTC icon
912
iRhythm Holdings
IRTC
$4.2B
– –
-2,192
Closed -$377K
IT icon
913
Gartner
IT
$11.7B
– –
-5,598
Closed -$1.47M
ITT icon
914
ITT
ITT
$19.1B
– –
-1,642
Closed -$294K
J icon
915
Jacobs Solutions
J
$17B
– –
-1,708
Closed -$256K
JBL icon
916
Jabil
JBL
$35.8B
– –
-1,711
Closed -$372K
JHG
917
DELISTED
Janus Henderson
JHG
– –
-37,505
Closed -$1.67M
JKHY icon
918
Jack Henry & Associates
JKHY
$11.1B
– –
-7,780
Closed -$1.16M
JLL icon
919
Jones Lang LaSalle
JLL
$16.7B
– –
-1,825
Closed -$544K
JSPR icon
920
Jasper Therapeutics
JSPR
$23.6M
– –
-20,950
Closed -$49.9K
KEYS icon
921
Keysight
KEYS
$58.3B
– –
-2,598
Closed -$454K
KHC icon
922
Kraft Heinz
KHC
$30B
– –
-8,094
Closed -$211K
KKR icon
923
KKR & Co
KKR
$92.3B
– –
-8,783
Closed -$1.14M
KMB icon
924
Kimberly-Clark
KMB
$36.5B
– –
-17,694
Closed -$2.2M
KNX icon
925
Knight Transportation
KNX
$11.4B
– –
-30,527
Closed -$1.21M
35 36
37
38 39

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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.