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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
TSCO icon
926
Tractor Supply
TSCO
$17.4B
– –
-62,062
Closed -$2.81M
TXRH icon
927
Texas Roadhouse
TXRH
$11.7B
– –
-2,031
Closed -$335K
TXT icon
928
Textron
TXT
$14.2B
– –
-5,014
Closed -$439K
UHS icon
929
Universal Health Services
UHS
$10.2B
– –
-6,230
Closed -$1.11M
UNH icon
930
UnitedHealth
UNH
$345B
– –
-7,586
Closed -$2.05M
VEEV icon
931
Veeva Systems
VEEV
$42.3B
– –
-1,647
Closed -$289K
VIRT icon
932
Virtu Financial
VIRT
$5.32B
– –
-18,767
Closed -$825K
VNT icon
933
Vontier
VNT
$4.4B
– –
-8,713
Closed -$309K
VRT icon
934
Vertiv
VRT
$91.6B
– –
-2,035
Closed -$510K
WBD icon
935
Warner Bros
WBD
$70.5B
– –
-85,625
Closed -$2.35M
WBS
936
DELISTED
Webster Financial
WBS
– –
-11,660
Closed -$809K
WEC icon
937
WEC Energy
WEC
$34.2B
– –
-4,806
Closed -$556K
WFRD icon
938
Weatherford International
WFRD
$5.98B
– –
-2,902
Closed -$274K
WRB icon
939
W.R. Berkley
WRB
$26.2B
– –
-9,456
Closed -$627K
WSC icon
940
WillScot Mobile Mini Holdings
WSC
$3.26B
– –
-17,833
Closed -$310K
WST icon
941
West Pharmaceutical
WST
$24.7B
– –
-2,856
Closed -$716K
WTW icon
942
Willis Towers Watson
WTW
$30.1B
– –
-1,223
Closed -$356K
AS icon
943
Amer Sports
AS
$16.2B
– –
-17,306
Closed -$570K
LENZ
944
LENZ Therapeutics
LENZ
$142M
– –
-29,992
Closed -$274K
HAFN icon
945
Hafnia
HAFN
$4.63B
– –
-10,068
Closed -$76.5K
QXO
946
QXO Inc
QXO
$12.7B
– –
-76,649
Closed -$1.49M
ONIT
947
Onity Group
ONIT
$290M
– –
-5,169
Closed -$203K
TEM
948
Tempus AI
TEM
$10.8B
– –
-8,016
Closed -$362K
OS
949
DELISTED
OneStream Inc
OS
– –
-109,728
Closed -$2.63M
RZLV
950
Rezolve AI
RZLV
$946M
– –
-69,079
Closed -$177K
35 36 37
38
39

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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.