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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
+13.46%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
+$2.02B
Cap. Flow %
49.4%
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.03M
2
INTU icon
Intuit
INTU
+$5.52M
3
NKE icon
Nike
NKE
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$16.2B
$10.8M 0.26%
25,441
+3,597
+16% +$1.3M
DHR icon
77
Danaher
DHR
$141B
$10.7M 0.26%
53,963
+12,672
+31% +$2.52M
LOW icon
78
Lowe's Companies
LOW
$122B
$10.5M 0.26%
41,942
+5,159
+14% +$1.27M
AMAT icon
79
Applied Materials
AMAT
$419B
$10.5M 0.26%
51,162
+28,648
+127% +$5.2M
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$10.1M 0.25%
114,734
+70,091
+157% +$6.49M
CVI icon
81
CVR Energy
CVI
$3.15B
$10.1M 0.25%
275,870
+265,245
+2,496% +$7.94M
SF
82
Stifel
SF
$12.6B
$10M 0.24%
132,224
+101,564
+331% +$7.6M
TPC
83
Tutor Perini Cor
TPC
$5.04B
$9.87M 0.24%
150,508
+102,535
+214% +$5.71M
NTNX icon
84
Nutanix
NTNX
$16.3B
$9.81M 0.24%
131,892
+91,167
+224% +$6.69M
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.77B
$9.66M 0.24%
501,142
+490,595
+4,652% +$8.75M
HON icon
86
Honeywell
HON
$76.3B
$9.64M 0.24%
48,597
+24,107
+98% +$5.04M
FCX icon
87
Freeport-McMoran
FCX
$95.5B
$9.59M 0.23%
244,401
+167,311
+217% +$7.26M
CVX icon
88
Chevron
CVX
$371B
$9.55M 0.23%
61,514
+48,732
+381% +$7.55M
DDS icon
89
Dillards
DDS
$9.64B
$9.51M 0.23%
15,482
+14,720
+1,932% +$7.61M
DK icon
90
Delek US
DK
$3.6B
$9.46M 0.23%
+293,281
New +$7.66M
CRBG icon
91
Corebridge Financial
CRBG
$15.2B
$9.35M 0.23%
291,721
+202,274
+226% +$6.91M
LIF
92
Life360
LIF
$4.84B
$9.16M 0.22%
86,174
+24,702
+40% +$2.08M
RKLB icon
93
Rocket Lab Corp
RKLB
$47.3B
$9.03M 0.22%
+188,520
New +$8.55M
MCD icon
94
McDonald's
MCD
$196B
$9.02M 0.22%
29,693
+21,887
+280% +$6.66M
NFLX icon
95
Netflix
NFLX
$307B
$8.87M 0.22%
73,950
+41,000
+124% +$5M
TEM
96
Tempus AI
TEM
$8.32B
$8.82M 0.22%
+109,318
New +$7.66M
WDAY icon
97
Workday
WDAY
$42B
$8.71M 0.21%
36,180
+34,252
+1,777% +$7.92M
V icon
98
Visa
V
$692B
$8.55M 0.21%
25,058
+3,535
+16% +$1.22M
CMG icon
99
Chipotle Mexican Grill
CMG
$42.7B
$8.54M 0.21%
217,965
+124,710
+134% +$5.62M
FTI icon
100
TechnipFMC
FTI
$27.3B
$8.47M 0.21%
214,627
+88,266
+70% +$3.23M
2 3
4
5 6

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Voleon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voleon Capital Management held 930 positions worth $4.09B, up 125% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $2.02B of net new capital in Q3 2025, opening 459 new positions and adding to 313 existing holdings. Its largest new stake was Astera Labs: 93,375 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $8.03M trimmed.

  • Voleon Capital Management's largest Q3 2025 buy was Astera Labs: 93,375 shares worth $18.3M.
  • Voleon Capital Management added most to NVIDIA in Q3 2025, an estimated $108M increase.
  • Voleon Capital Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8.03M.
  • Voleon Capital Management fully exited Duolingo in Q3 2025, selling an estimated $2.22M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.09B portfolio in Q3 2025.
  • Voleon Capital Management opened 459 new positions and closed 47 in Q3 2025.
  • Voleon Capital Management's portfolio value rose 125% quarter-over-quarter to $4.09B.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.