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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
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,063
New
180
Increased
322
Reduced
268
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$23.5M |
| 3 |
Eli Lilly
LLY
|
+$23.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$21.9M |
| 2 |
Palantir
PLTR
|
+$21.8M |
| 3 |
Merck
MRK
|
+$19.8M |
| 4 |
Accenture
ACN
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
1051
ZoomInfo Technologies
GTM
$1.21B
| – | – |
-11,239
| Closed | -$123K |
|
1052
Zentalis Pharmaceuticals
ZNTL
$356M
| – | – |
-27,161
| Closed | -$41K |
|
1053
Flutter Entertainment
FLUT
$16.1B
| – | – |
-1,480
| Closed | -$376K |
|
|
LENZ
1054
LENZ Therapeutics
LENZ
$164M
| – | – |
-8,591
| Closed | -$400K |
|
1055
Corpay
CPAY
$26B
| – | – |
-998
| Closed | -$287K |
|
1056
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| – | – |
-6,276
| Closed | -$364K |
|
|
CNR
1057
Core Natural Resources Inc
CNR
$4.47B
| – | – |
-9,647
| Closed | -$805K |
|
|
KBDC
1058
Kayne Anderson BDC
KBDC
$921M
| – | – |
-25,879
| Closed | -$345K |
|
|
FSUN
1059
FirstSun Capital Bancorp
FSUN
$1.96B
| – | – |
-11,063
| Closed | -$429K |
|
|
PSIX
1060
Power Solutions International
PSIX
$761M
| – | – |
-13,608
| Closed | -$1.34M |
|
|
KRMN
1061
Karman Holdings
KRMN
$7.31B
| – | – |
-4,322
| Closed | -$312K |
|
|
QVCGA
1062
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-12,377
| Closed | -$167K |
|
|
USAR
1063
USA Rare Earth Inc
USAR
$4.26B
| – | – |
-47,370
| Closed | -$814K |
|
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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.