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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
MMYT icon
951
MakeMyTrip
MMYT
$5.64B
– –
-4,497
Closed -$421K
MOS icon
952
The Mosaic Company
MOS
$7.33B
– –
-18,383
Closed -$638K
MPWR icon
953
Monolithic Power Systems
MPWR
$68.9B
– –
-682
Closed -$628K
MRSN
954
DELISTED
Mersana Therapeutics
MRSN
– –
-13,200
Closed -$102K
MRUS
955
DELISTED
Merus
MRUS
– –
-34,493
Closed -$3.25M
MRVL icon
956
Marvell Technology
MRVL
$196B
– –
-14,230
Closed -$1.2M
MTD icon
957
Mettler-Toledo International
MTD
$28.6B
– –
-314
Closed -$385K
MVST icon
958
Microvast
MVST
$302M
– –
-51,708
Closed -$199K
MYRG icon
959
MYR Group
MYRG
$5.25B
– –
-1,608
Closed -$335K
NBR icon
960
Nabors Industries
NBR
$1.21B
– –
-6,605
Closed -$270K
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,809
Closed -$488K
NEXT icon
962
NextDecade
NEXT
$1.78B
– –
-25,652
Closed -$174K
NOTV
963
DELISTED
Inotiv
NOTV
– –
-141,278
Closed -$205K
NRG icon
964
NRG Energy
NRG
$24.8B
– –
-9,624
Closed -$1.56M
NSC icon
965
Norfolk Southern
NSC
$75.1B
– –
-4,205
Closed -$1.26M
NTAP icon
966
NetApp
NTAP
$37.2B
– –
-3,849
Closed -$456K
NTRS icon
967
Northern Trust
NTRS
$33.9B
– –
-2,730
Closed -$367K
NVT icon
968
nVent Electric
NVT
$26.7B
– –
-2,680
Closed -$264K
NWSA icon
969
News Corp Class A
NWSA
$15.4B
– –
-8,755
Closed -$269K
NYT icon
970
New York Times
NYT
$10.2B
– –
-4,448
Closed -$255K
ODD icon
971
ODDITY Tech
ODD
$651M
– –
-28,302
Closed -$1.76M
OKE icon
972
Oneok
OKE
$54.5B
– –
-6,206
Closed -$453K
ONON icon
973
On Holding
ONON
$12.5B
– –
-5,483
Closed -$232K
OPEN icon
974
Opendoor
OPEN
$3.38B
– –
-151,942
Closed -$1.17M
ORI icon
975
Old Republic International
ORI
$10.4B
– –
-5,685
Closed -$241K
37 38
39
40 41

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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.