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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
+16.02%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.5%
4 Healthcare 9.76%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.6B
$5.79M 0.32%
81,484
+69,036
+555% +$4.14M
F icon
77
Ford
F
$56.8B
$5.68M 0.31%
523,397
-74,457
-12% -$758K
ON icon
78
ON Semiconductor
ON
$31.4B
$5.67M 0.31%
108,195
+101,685
+1,562% +$4.42M
SO icon
79
Southern Company
SO
$107B
$5.64M 0.31%
61,438
-30,368
-33% -$2.73M
ULTA icon
80
Ulta Beauty
ULTA
$23.4B
$5.63M 0.31%
+12,039
New +$4.98M
ELV icon
81
Elevance Health
ELV
$82B
$5.58M 0.31%
+14,349
New +$5.77M
GRND icon
82
Grindr
GRND
$3.19B
$5.58M 0.31%
245,862
+59,862
+32% +$1.31M
BOW
83
Bowhead Specialty Holdings
BOW
$1.1B
$5.55M 0.3%
147,987
-45,260
-23% -$1.73M
CCL icon
84
Carnival Corporation Ltd
CCL
$40.5B
$5.45M 0.3%
193,855
+149,972
+342% +$3.21M
EXC icon
85
Exelon
EXC
$47.2B
$5.43M 0.3%
125,063
-172,904
-58% -$7.7M
HON icon
86
Honeywell
HON
$78.9B
$5.38M 0.29%
+24,490
New +$4.96M
CMG icon
87
Chipotle Mexican Grill
CMG
$42.8B
$5.24M 0.29%
93,255
-82,609
-47% -$4.2M
CL icon
88
Colgate-Palmolive
CL
$73.8B
$5.18M 0.28%
56,971
-29,817
-34% -$2.72M
IT icon
89
Gartner
IT
$12.4B
$5.05M 0.28%
12,502
-12,698
-50% -$5.31M
MDLZ icon
90
Mondelez International
MDLZ
$79.2B
$4.98M 0.27%
+73,795
New +$4.92M
CVS icon
91
CVS Health
CVS
$133B
$4.95M 0.27%
71,722
+26,152
+57% +$1.71M
KR icon
92
Kroger
KR
$35.4B
$4.94M 0.27%
68,856
+55,477
+415% +$3.83M
OTIS icon
93
Otis Worldwide
OTIS
$28B
$4.81M 0.26%
48,580
+34,919
+256% +$3.37M
PEP icon
94
PepsiCo
PEP
$190B
$4.79M 0.26%
36,257
-64,018
-64% -$8.62M
ADBE icon
95
Adobe
ADBE
$102B
$4.78M 0.26%
12,356
+8,693
+237% +$3.35M
ERIE icon
96
Erie Indemnity
ERIE
$12.8B
$4.63M 0.25%
13,357
+6,052
+83% +$2.24M
WAB icon
97
Wabtec
WAB
$50.5B
$4.62M 0.25%
22,087
-11,110
-33% -$2.14M
SYK icon
98
Stryker
SYK
$129B
$4.58M 0.25%
11,582
-8,182
-41% -$3.06M
MSCI icon
99
MSCI
MSCI
$41.5B
$4.56M 0.25%
7,899
+4,523
+134% +$2.5M
TT icon
100
Trane Technologies
TT
$104B
$4.55M 0.25%
10,396
-14,740
-59% -$5.82M
2 3
4
5 6

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Voleon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Voleon Capital Management held 532 positions worth $1.82B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voleon Capital Management deployed $362M of net new capital in Q2 2025, opening 209 new positions and adding to 131 existing holdings. Its largest new stake was Costco: 8,549 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.62M trimmed.

  • Voleon Capital Management's largest Q2 2025 buy was Costco: 8,549 shares worth $8.46M.
  • Voleon Capital Management added most to Apple in Q2 2025, an estimated $27.5M increase.
  • Voleon Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $9.62M.
  • Voleon Capital Management fully exited Plains GP Holdings in Q2 2025, selling an estimated $6.06M.
  • Voleon Capital Management's ten largest holdings make up 34% of its $1.82B portfolio in Q2 2025.
  • Voleon Capital Management opened 209 new positions and closed 61 in Q2 2025.
  • Voleon Capital Management's portfolio value rose 43% quarter-over-quarter to $1.82B.

Based on Voleon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.