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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$849M
Cap. Flow
+$57M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.1%
Holding
957
New
177
Increased
251
Reduced
333
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.7M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
MRK icon
Merck
MRK
+$26.1M
4
INTU icon
Intuit
INTU
+$24.7M
5
AZN icon
AstraZeneca
AZN
+$23.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.3M
2
QCOM icon
Qualcomm
QCOM
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 12.04%
3 Healthcare 11.39%
4 Industrials 10.72%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$2.16B
$12.1M 0.22%
674,245
-126,415
-16% -$2.39M
COKE icon
102
Coca-Cola Consolidated
COKE
$12.8B
$12M 0.22%
62,697
-16,350
-21% -$3.04M
TJX icon
103
TJX Companies
TJX
$139B
$11.9M 0.22%
78,617
+2,323
+3% +$367K
WSM icon
104
Williams-Sonoma
WSM
$26.6B
$11.5M 0.21%
49,282
+12,365
+33% +$2.45M
ASML icon
105
ASML
ASML
$652B
$11.4M 0.21%
5,737
-3,719
-39% -$5.92M
MPC icon
106
Marathon Petroleum
MPC
$111B
$11.2M 0.2%
43,675
-80,594
-65% -$19.8M
UNP icon
107
Union Pacific
UNP
$169B
$10.8M 0.2%
39,781
-4,895
-11% -$1.29M
ZS icon
108
Zscaler
ZS
$26.8B
$10.7M 0.2%
76,112
+66,390
+683% +$9.26M
BKD icon
109
Brookdale Senior Living
BKD
$2.9B
$10.7M 0.2%
666,376
-804,176
-55% -$10.9M
MTD icon
110
Mettler-Toledo International
MTD
$25.9B
$10.7M 0.19%
8,346
+3,836
+85% +$4.63M
XOM icon
111
ExxonMobil
XOM
$683B
$10.6M 0.19%
77,298
+38,449
+99% +$5.75M
DUOL icon
112
Duolingo
DUOL
$6.72B
$10.5M 0.19%
91,526
-45,524
-33% -$4.98M
PLTR icon
113
Palantir
PLTR
$402B
$10.2M 0.19%
87,466
+4,609
+6% +$629K
LBRT icon
114
Liberty Energy
LBRT
$3.42B
$10.1M 0.18%
386,384
-2,511
-0.6% -$75.1K
VRSN icon
115
VeriSign
VRSN
$26.5B
$9.98M 0.18%
39,674
-23,996
-38% -$6.67M
BBIO icon
116
BridgeBio Pharma
BBIO
$14.2B
$9.98M 0.18%
133,952
+40,162
+43% +$2.81M
VMC icon
117
Vulcan Materials
VMC
$32.7B
$9.87M 0.18%
+33,467
New +$9.59M
VSNT
118
Versant Media Group
VSNT
$5.18B
$9.87M 0.18%
+274,067
New +$11M
TT icon
119
Trane Technologies
TT
$97.4B
$9.8M 0.18%
19,948
+12,946
+185% +$6.05M
TPC
120
Tutor Perini Cor
TPC
$4.69B
$9.78M 0.18%
117,891
-78,112
-40% -$6.28M
USB icon
121
US Bancorp
USB
$97.9B
$9.75M 0.18%
161,466
+101,541
+169% +$5.69M
AME icon
122
Ametek
AME
$55.5B
$9.72M 0.18%
40,192
+29,600
+279% +$6.82M
MIRM icon
123
Mirum Pharmaceuticals
MIRM
$6.38B
$9.7M 0.18%
82,877
-67,636
-45% -$6.79M
CW icon
124
Curtiss-Wright
CW
$20.6B
$9.62M 0.18%
12,694
+6,955
+121% +$5.1M
INGM
125
Ingram Micro Holding
INGM
$6.34B
$9.42M 0.17%
343,571
-49,099
-13% -$1.38M
3 4
5
6 7

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Voleon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voleon Capital Management held 957 positions worth $5.49B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management's Q2 2026 filing shows 177 new, 251 increased, 333 reduced and 196 closed positions. Its largest new stake was AstraZeneca: 125,385 shares worth $23.8M. The largest sale was Astera Labs, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q2 2026 buy was AstraZeneca: 125,385 shares worth $23.8M.
  • Voleon Capital Management added most to Microsoft in Q2 2026, an estimated $41.7M increase.
  • Voleon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $29.3M.
  • Voleon Capital Management fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $15.5M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $5.49B portfolio in Q2 2026.
  • Voleon Capital Management opened 177 new positions and closed 196 in Q2 2026.
  • Voleon Capital Management's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.