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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
OUST icon
976
Ouster
OUST
$3.03B
– –
-8,679
Closed -$235K
OWL icon
977
Blue Owl Capital
OWL
$18.3B
– –
-10,988
Closed -$186K
PFGC icon
978
Performance Food Group
PFGC
$17.9B
– –
-2,260
Closed -$235K
PH icon
979
Parker-Hannifin
PH
$136B
– –
-2,412
Closed -$1.83M
PLRX icon
980
Pliant Therapeutics
PLRX
$64.4M
– –
-149,041
Closed -$221K
PODD icon
981
Insulet
PODD
$9.69B
– –
-2,965
Closed -$915K
PPG icon
982
PPG Industries
PPG
$26.5B
– –
-2,857
Closed -$300K
PR
983
Permian Resources
PR
$17B
– –
-10,911
Closed -$140K
PRU icon
984
Prudential Financial
PRU
$42B
– –
-4,874
Closed -$506K
P
985
Everpure Inc
P
$29.5B
– –
-6,893
Closed -$578K
PTC icon
986
PTC
PTC
$16B
– –
-1,565
Closed -$318K
PYPL icon
987
PayPal
PYPL
$50.5B
– –
-9,211
Closed -$618K
QBTS icon
988
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
– –
-157,160
Closed -$3.88M
QRVO icon
989
Qorvo
QRVO
$8.65B
– –
-8,537
Closed -$778K
QUBT icon
990
Quantum Computing Inc
QUBT
$2.06B
– –
-270,887
Closed -$4.99M
RGTI icon
991
Rigetti Computing
RGTI
$5.79B
– –
-23,894
Closed -$712K
RH icon
992
RH
RH
$3.68B
– –
-1,092
Closed -$222K
RIO icon
993
Rio Tinto
RIO
$165B
– –
-7,256
Closed -$479K
RKLB icon
994
Rocket Lab Corp
RKLB
$51.7B
– –
-188,520
Closed -$9.03M
RL icon
995
Ralph Lauren
RL
$23.6B
– –
-825
Closed -$259K
RNR icon
996
RenaissanceRe
RNR
$13.4B
– –
-1,717
Closed -$436K
ROK icon
997
Rockwell Automation
ROK
$49.3B
– –
-2,111
Closed -$738K
RPM icon
998
RPM International
RPM
$14.9B
– –
-1,794
Closed -$211K
RS icon
999
Reliance Steel & Aluminium
RS
$21.6B
– –
-793
Closed -$223K
RXT icon
1000
Rackspace Technology
RXT
$1.23B
– –
-16,639
Closed -$23.5K
38 39
40
41 42

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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.