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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
FLNA
1001
Filana Therapeutics
FLNA
$46.3M
– –
-142,385
Closed -$414K
SBUX icon
1002
Starbucks
SBUX
$120B
– –
-9,795
Closed -$829K
SJM icon
1003
J.M. Smucker
SJM
$12.7B
– –
-2,126
Closed -$231K
SLM icon
1004
SLM Corp
SLM
$5.15B
– –
-9,741
Closed -$270K
SRE icon
1005
Sempra
SRE
$55.1B
– –
-8,010
Closed -$721K
SSNC icon
1006
SS&C Technologies
SSNC
$18.7B
– –
-3,005
Closed -$267K
SSP icon
1007
E.W. Scripps
SSP
$270M
– –
-65,338
Closed -$161K
STE icon
1008
Steris
STE
$22.6B
– –
-1,394
Closed -$345K
STT icon
1009
State Street
STT
$50.8B
– –
-24,305
Closed -$2.82M
STX icon
1010
Seagate
STX
$193B
– –
-3,309
Closed -$781K
SWIM icon
1011
Latham Group
SWIM
$849M
– –
-59,672
Closed -$454K
SWKS icon
1012
Skyworks Solutions
SWKS
$10.1B
– –
-9,276
Closed -$714K
SYF icon
1013
Synchrony
SYF
$25.6B
– –
-6,109
Closed -$434K
SYY icon
1014
Sysco
SYY
$40.4B
– –
-6,783
Closed -$559K
TCRX icon
1015
TScan Therapeutics
TCRX
$49.9M
– –
-47,879
Closed -$87.1K
TDG icon
1016
TransDigm Group
TDG
$69.8B
– –
-791
Closed -$1.04M
TDY icon
1017
Teledyne Technologies
TDY
$31.9B
– –
-626
Closed -$367K
TFC icon
1018
Truist Financial
TFC
$64.2B
– –
-7,774
Closed -$355K
TIXT
1019
DELISTED
TELUS International
TIXT
– –
-41,261
Closed -$185K
TKO icon
1020
TKO Group
TKO
$13.7B
– –
-1,051
Closed -$212K
TMHC
1021
DELISTED
Taylor Morrison
TMHC
– –
-4,238
Closed -$280K
TOL icon
1022
Toll Brothers
TOL
$14.1B
– –
-1,759
Closed -$243K
TPL icon
1023
Texas Pacific Land
TPL
$24.5B
– –
-858
Closed -$267K
TPR icon
1024
Tapestry
TPR
$32.7B
– –
-4,584
Closed -$519K
TROX icon
1025
Tronox
TROX
$1.11B
– –
-326,452
Closed -$1.31M
39 40
41
42 43

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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.