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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
TSE
1026
DELISTED
Trinseo
TSE
– –
-82,074
Closed -$193K
TTEC icon
1027
TTEC Holdings
TTEC
$123M
– –
-105,147
Closed -$353K
TTWO icon
1028
Take-Two Interactive
TTWO
$45.3B
– –
-1,669
Closed -$431K
UGP icon
1029
Ultrapar
UGP
$6.57B
– –
-18,605
Closed -$76.3K
URI icon
1030
United Rentals
URI
$72.8B
– –
-991
Closed -$946K
USFD icon
1031
US Foods
USFD
$23.9B
– –
-3,567
Closed -$273K
UVE icon
1032
Universal Insurance Holdings
UVE
$1.24B
– –
-12,542
Closed -$330K
VEEV icon
1033
Veeva Systems
VEEV
$37.2B
– –
-2,408
Closed -$717K
VRTX icon
1034
Vertex Pharmaceuticals
VRTX
$125B
– –
-10,830
Closed -$4.24M
VRTS icon
1035
Virtus Investment Partners
VRTS
$1.11B
– –
-1,842
Closed -$350K
VSAT icon
1036
Viasat
VSAT
$11.1B
– –
-37,181
Closed -$1.09M
WAT icon
1037
Waters Corp
WAT
$39.8B
– –
-909
Closed -$273K
WEC icon
1038
WEC Energy
WEC
$35.2B
– –
-4,707
Closed -$539K
WOOF icon
1039
Petco
WOOF
$785M
– –
-285,903
Closed -$1.11M
WRB icon
1040
W.R. Berkley
WRB
$26.6B
– –
-4,534
Closed -$347K
WTS icon
1041
Watts Water Technologies
WTS
$13B
– –
-1,059
Closed -$296K
WTW icon
1042
Willis Towers Watson
WTW
$32B
– –
-2,600
Closed -$898K
WWD icon
1043
Woodward
WWD
$21.3B
– –
-986
Closed -$249K
WYNN icon
1044
Wynn Resorts
WYNN
$10.7B
– –
-1,619
Closed -$208K
XEL icon
1045
Xcel Energy
XEL
$48.6B
– –
-8,319
Closed -$671K
XPO icon
1046
XPO
XPO
$23.6B
– –
-1,770
Closed -$229K
XYL icon
1047
Xylem
XYL
$28.1B
– –
-3,395
Closed -$501K
YALA
1048
Yalla Group
YALA
$827M
– –
-48,808
Closed -$367K
YUM icon
1049
Yum! Brands
YUM
$41.2B
– –
-7,641
Closed -$1.16M
ZBRA icon
1050
Zebra Technologies
ZBRA
$17.9B
– –
-685
Closed -$204K
39 40 41
42
43

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ASC
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MA
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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.