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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
MANH icon
76
Manhattan Associates
MANH
$11.8B
$15.6M 0.28%
111,863
-31,036
-22% -$4.28M
NBIS
77
Nebius Group N.V.
NBIS
$61B
$15.6M 0.28%
56,310
-73,761
-57% -$14.6M
RJF icon
78
Raymond James Financial
RJF
$33.4B
$15.5M 0.28%
102,070
+66,806
+189% +$10.1M
PEG icon
79
Public Service Enterprise Group
PEG
$36.1B
$15.2M 0.28%
187,663
-5,229
-3% -$418K
VIK icon
80
Viking Holdings
VIK
$38B
$14.9M 0.27%
142,739
+71,639
+101% +$6.2M
ESTA icon
81
Establishment Labs
ESTA
$2.11B
$14.9M 0.27%
173,778
+45,134
+35% +$3.24M
APLD icon
82
Applied Digital
APLD
$7.51B
$14.6M 0.27%
391,803
+136,062
+53% +$5.25M
GTLB icon
83
GitLab
GTLB
$7.83B
$14.2M 0.26%
465,939
+166,239
+55% +$4.22M
PCAR icon
84
PACCAR
PCAR
$64.6B
$14.2M 0.26%
118,163
+5,769
+5% +$681K
LGN
85
Legence Corp
LGN
$4.36B
$14.2M 0.26%
166,060
+85,463
+106% +$6.96M
BE icon
86
Bloom Energy
BE
$81.2B
$14M 0.26%
46,241
-71,972
-61% -$18.4M
ERIE icon
87
Erie Indemnity
ERIE
$12.8B
$14M 0.25%
58,260
+26,533
+84% +$6.08M
EXEL icon
88
Exelixis
EXEL
$13.9B
$13.7M 0.25%
251,462
+203,364
+423% +$9.9M
SHOP icon
89
Shopify
SHOP
$166B
$13.7M 0.25%
119,583
+15,925
+15% +$1.82M
MMM icon
90
3M
MMM
$85.1B
$13.4M 0.24%
82,494
+764
+0.9% +$116K
FTI icon
91
TechnipFMC
FTI
$29.9B
$13.2M 0.24%
199,114
+44,704
+29% +$3.17M
LIND icon
92
Lindblad Expeditions
LIND
$1.68B
$13M 0.24%
461,246
+123,956
+37% +$2.62M
WFC icon
93
Wells Fargo
WFC
$273B
$13M 0.24%
157,306
+24,632
+19% +$1.98M
CHYM
94
Chime Financial
CHYM
$12.5B
$12.7M 0.23%
618,224
+371,081
+150% +$7.2M
DOCS icon
95
Doximity
DOCS
$4.56B
$12.7M 0.23%
610,454
+264,293
+76% +$5.84M
STM icon
96
STMicroelectronics
STM
$45.9B
$12.6M 0.23%
168,858
+46,638
+38% +$2.8M
MCK icon
97
McKesson
MCK
$103B
$12.4M 0.23%
16,456
+16,183
+5,928% +$12.8M
BAC icon
98
Bank of America
BAC
$438B
$12.1M 0.22%
213,080
-291,200
-58% -$15.5M
FIG
99
Figma
FIG
$12.4B
$12.1M 0.22%
671,085
+178,788
+36% +$3.6M
SSL icon
100
Sasol
SSL
$9.35B
$12.1M 0.22%
1,236,078
-220,443
-15% -$2.78M
2 3
4
5 6

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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.