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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
+16.02%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.5%
4 Healthcare 9.76%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.6B
$4.52M 0.25%
+109,853
New +$4.12M
UNH icon
102
UnitedHealth
UNH
$377B
$4.49M 0.25%
14,384
+9,726
+209% +$3.72M
A icon
103
Agilent Technologies
A
$39.5B
$4.44M 0.24%
37,589
+28,965
+336% +$3.21M
NFLX icon
104
Netflix
NFLX
$305B
$4.41M 0.24%
+32,950
New +$3.73M
FTI icon
105
TechnipFMC
FTI
$27.1B
$4.35M 0.24%
126,361
+118,995
+1,615% +$3.59M
TEL icon
106
TE Connectivity
TEL
$59.4B
$4.35M 0.24%
25,795
-4,459
-15% -$677K
TXN icon
107
Texas Instruments
TXN
$246B
$4.26M 0.23%
20,512
+3,871
+23% +$687K
RSG icon
108
Republic Services
RSG
$64.5B
$4.19M 0.23%
16,976
+6,055
+55% +$1.5M
DASH icon
109
DoorDash
DASH
$87.4B
$4.17M 0.23%
16,906
-37,287
-69% -$7.48M
EIX icon
110
Edison International
EIX
$27.5B
$4.15M 0.23%
+80,354
New +$4.4M
AMAT icon
111
Applied Materials
AMAT
$411B
$4.12M 0.23%
22,514
+5,951
+36% +$943K
TRGP icon
112
Targa Resources
TRGP
$56.8B
$4.03M 0.22%
23,162
-16,205
-41% -$2.72M
LIF
113
Life360
LIF
$4.56B
$4.01M 0.22%
+61,472
New +$3.16M
NDAQ icon
114
Nasdaq
NDAQ
$52.6B
$3.99M 0.22%
+44,643
New +$3.56M
GD icon
115
General Dynamics
GD
$103B
$3.95M 0.22%
13,554
+1,739
+15% +$479K
TENB icon
116
Tenable Holdings
TENB
$3.86B
$3.9M 0.21%
115,541
+82,357
+248% +$2.67M
MS icon
117
Morgan Stanley
MS
$332B
$3.85M 0.21%
27,300
-47,259
-63% -$5.8M
PKG icon
118
Packaging Corp of America
PKG
$22.4B
$3.8M 0.21%
20,153
+8,075
+67% +$1.53M
TEAM icon
119
Atlassian
TEAM
$26.3B
$3.73M 0.2%
+18,381
New +$3.83M
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$3.71M 0.2%
+6,956
New +$3.44M
ORLY icon
121
O'Reilly Automotive
ORLY
$73.3B
$3.71M 0.2%
41,133
-6,702
-14% -$611K
TMUS icon
122
T-Mobile US
TMUS
$190B
$3.68M 0.2%
15,453
+2,998
+24% +$732K
AMGN icon
123
Amgen
AMGN
$204B
$3.57M 0.2%
12,800
+5,404
+73% +$1.53M
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$3.56M 0.2%
+17,946
New +$3.5M
CMCSA icon
125
Comcast
CMCSA
$87.2B
$3.45M 0.19%
96,696
+35,110
+57% +$1.21M
3 4
5
6 7

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Voleon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Voleon Capital Management held 532 positions worth $1.82B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voleon Capital Management deployed $362M of net new capital in Q2 2025, opening 209 new positions and adding to 131 existing holdings. Its largest new stake was Costco: 8,549 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.62M trimmed.

  • Voleon Capital Management's largest Q2 2025 buy was Costco: 8,549 shares worth $8.46M.
  • Voleon Capital Management added most to Apple in Q2 2025, an estimated $27.5M increase.
  • Voleon Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $9.62M.
  • Voleon Capital Management fully exited Plains GP Holdings in Q2 2025, selling an estimated $6.06M.
  • Voleon Capital Management's ten largest holdings make up 34% of its $1.82B portfolio in Q2 2025.
  • Voleon Capital Management opened 209 new positions and closed 61 in Q2 2025.
  • Voleon Capital Management's portfolio value rose 43% quarter-over-quarter to $1.82B.

Based on Voleon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.