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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
PEP icon
76
PepsiCo
PEP
$189B
$13.1M 0.28%
91,552
+53,069
+138% +$7.8M
TOST icon
77
Toast
TOST
$20.1B
$13M 0.28%
367,389
+236,891
+182% +$8.54M
HD icon
78
Home Depot
HD
$348B
$13M 0.28%
37,686
-5,472
-13% -$2M
CRBG icon
79
Corebridge Financial
CRBG
$15.1B
$12.9M 0.28%
428,362
+136,641
+47% +$4.2M
GRAL
80
GRAIL Inc
GRAL
$2.66B
$12.7M 0.27%
147,906
+86,331
+140% +$7.46M
CHD icon
81
Church & Dwight Co
CHD
$24.4B
$12.1M 0.26%
144,244
+99,991
+226% +$8.54M
COST icon
82
Costco
COST
$419B
$12.1M 0.26%
13,999
+6,723
+92% +$6.09M
PEG icon
83
Public Service Enterprise Group
PEG
$37.6B
$11.8M 0.25%
147,428
+136,997
+1,313% +$11.2M
SYM icon
84
Symbotic
SYM
$5.13B
$11.6M 0.25%
194,161
+122,367
+170% +$8.08M
ABT icon
85
Abbott
ABT
$186B
$10.9M 0.24%
87,300
+45,913
+111% +$5.85M
ELV icon
86
Elevance Health
ELV
$84.8B
$10.9M 0.24%
31,179
-17,196
-36% -$5.81M
VLO icon
87
Valero Energy
VLO
$86.8B
$10.9M 0.23%
66,959
-5,948
-8% -$1.01M
AMRX icon
88
Amneal Pharmaceuticals
AMRX
$5.79B
$10.8M 0.23%
860,682
+448,503
+109% +$5.13M
WFC icon
89
Wells Fargo
WFC
$266B
$10.8M 0.23%
116,067
-26,051
-18% -$2.26M
TJX icon
90
TJX Companies
TJX
$178B
$10.8M 0.23%
70,204
-44,824
-39% -$6.63M
VRDN icon
91
Viridian Therapeutics
VRDN
$2.45B
$10.8M 0.23%
+345,713
New +$9.48M
IREN icon
92
Iris Energy
IREN
$13.8B
$10.7M 0.23%
282,203
+50,416
+22% +$2.6M
V icon
93
Visa
V
$690B
$10.5M 0.22%
29,813
+4,755
+19% +$1.62M
LVS icon
94
Las Vegas Sands
LVS
$29.8B
$10.5M 0.22%
160,593
+152,216
+1,817% +$9.33M
ETN icon
95
Eaton
ETN
$175B
$10.3M 0.22%
32,225
+26,796
+494% +$9.5M
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.1B
$9.99M 0.22%
287,661
+177,020
+160% +$6.17M
INTU icon
97
Intuit
INTU
$87.5B
$9.72M 0.21%
14,672
+6,566
+81% +$4.34M
FTI icon
98
TechnipFMC
FTI
$27.3B
$9.65M 0.21%
216,550
+1,923
+0.9% +$81.2K
TSCO icon
99
Tractor Supply
TSCO
$17.9B
$9.63M 0.21%
192,580
+145,295
+307% +$7.82M
C icon
100
Citigroup
C
$226B
$9.59M 0.21%
82,210
+7,814
+11% +$811K
2 3
4
5 6

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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.