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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
KOS icon
926
Kosmos Energy
KOS
$1.5B
– –
-12,409
Closed -$20.6K
KVUE icon
927
Kenvue
KVUE
$36.9B
– –
-21,553
Closed -$350K
L icon
928
Loews
L
$23.6B
– –
-2,388
Closed -$240K
LBRT icon
929
Liberty Energy
LBRT
$3.29B
– –
-18,043
Closed -$223K
LECO icon
930
Lincoln Electric
LECO
$15.4B
– –
-5,338
Closed -$1.26M
LH icon
931
Labcorp
LH
$25.9B
– –
-1,184
Closed -$340K
LHX icon
932
L3Harris
LHX
$53.4B
– –
-3,967
Closed -$1.21M
LII icon
933
Lennox International
LII
$15.2B
– –
-1,711
Closed -$906K
LMND icon
934
Lemonade
LMND
$4.14B
– –
-10,476
Closed -$561K
LNT icon
935
Alliant Energy
LNT
$18B
– –
-3,793
Closed -$256K
LOPE icon
936
Grand Canyon Education
LOPE
$3.96B
– –
-15,112
Closed -$3.32M
LPLA icon
937
LPL Financial
LPLA
$28.4B
– –
-1,315
Closed -$437K
LUNG icon
938
Pulmonx
LUNG
$88.5M
– –
-13,375
Closed -$21.7K
LUNR icon
939
Intuitive Machines
LUNR
$2.64B
– –
-45,597
Closed -$480K
LYFT icon
940
Lyft
LYFT
$6.48B
– –
-14,036
Closed -$309K
LYG icon
941
Lloyds Banking Group
LYG
$91.2B
– –
-85,798
Closed -$390K
LYV icon
942
Live Nation Entertainment
LYV
$42.1B
– –
-2,769
Closed -$452K
MAR icon
943
Marriott International
MAR
$92.6B
– –
-4,267
Closed -$1.11M
MCHP icon
944
Microchip Technology
MCHP
$46.4B
– –
-6,587
Closed -$423K
MCK icon
945
McKesson
MCK
$103B
– –
-14,184
Closed -$11M
MGNX icon
946
MacroGenics
MGNX
$254M
– –
-307,395
Closed -$516K
MGRC icon
947
McGrath RentCorp
MGRC
$2.98B
– –
-1,743
Closed -$204K
MKC icon
948
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,654
Closed -$1.11M
MKL icon
949
Markel Group
MKL
$23.2B
– –
-446
Closed -$852K
MLM icon
950
Martin Marietta Materials
MLM
$32.9B
– –
-867
Closed -$546K
36 37
38
39 40

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SCM
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LNWTC
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CCWM
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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.