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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
+13.46%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
+$2.02B
Cap. Flow %
49.4%
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.03M
2
INTU icon
Intuit
INTU
+$5.52M
3
NKE icon
Nike
NKE
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$91.2B
$8.43M 0.21%
3,607
+2,717
+305% +$6.52M
CCL icon
102
Carnival Corporation Ltd
CCL
$39.7B
$8.29M 0.2%
286,747
+92,892
+48% +$2.8M
ECL icon
103
Ecolab
ECL
$79.1B
$8.14M 0.2%
29,720
-4,822
-14% -$1.31M
LMT icon
104
Lockheed Martin
LMT
$134B
$7.97M 0.19%
15,958
+1,006
+7% +$456K
TXN icon
105
Texas Instruments
TXN
$256B
$7.94M 0.19%
43,223
+22,711
+111% +$4.44M
TEAM icon
106
Atlassian
TEAM
$27.6B
$7.87M 0.19%
49,272
+30,891
+168% +$5.59M
INTC icon
107
Intel
INTC
$506B
$7.77M 0.19%
231,619
+117,713
+103% +$2.85M
THC icon
108
Tenet Healthcare
THC
$20.7B
$7.77M 0.19%
+38,268
New +$6.79M
EXC icon
109
Exelon
EXC
$46.7B
$7.58M 0.19%
168,483
+43,420
+35% +$1.91M
C icon
110
Citigroup
C
$226B
$7.55M 0.18%
74,396
+35,719
+92% +$3.39M
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$7.49M 0.18%
433,984
+259,806
+149% +$4.44M
PM icon
112
Philip Morris
PM
$294B
$7.29M 0.18%
44,938
+27,940
+164% +$4.7M
GE icon
113
GE Aerospace
GE
$388B
$7.27M 0.18%
24,164
+15,948
+194% +$4.36M
WM icon
114
Waste Management
WM
$91.5B
$7.25M 0.18%
32,851
+7,480
+29% +$1.68M
RSG icon
115
Republic Services
RSG
$64.1B
$7.19M 0.18%
31,353
+14,377
+85% +$3.37M
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$7.17M 0.18%
66,549
+25,416
+62% +$2.55M
CTSH icon
117
Cognizant
CTSH
$25.6B
$7.16M 0.17%
106,728
+89,570
+522% +$6.48M
AXP icon
118
American Express
AXP
$232B
$7.14M 0.17%
21,510
-606
-3% -$193K
BKD icon
119
Brookdale Senior Living
BKD
$3.46B
$7.11M 0.17%
839,373
+787,209
+1,509% +$6M
NEE icon
120
NextEra Energy
NEE
$176B
$7.07M 0.17%
93,692
-36,516
-28% -$2.67M
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$6.99M 0.17%
15,620
+3,382
+28% +$1.62M
CORZ icon
122
Core Scientific
CORZ
$6.74B
$6.95M 0.17%
+387,317
New +$5.68M
INSM icon
123
Insmed
INSM
$28.3B
$6.86M 0.17%
47,667
+42,900
+900% +$5.26M
EA icon
124
Electronic Arts
EA
$6.8M 0.17%
33,725
+25,093
+291% +$4.15M
COST icon
125
Costco
COST
$420B
$6.73M 0.16%
7,276
-1,273
-15% -$1.22M
3 4
5
6 7

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Voleon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voleon Capital Management held 930 positions worth $4.09B, up 125% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $2.02B of net new capital in Q3 2025, opening 459 new positions and adding to 313 existing holdings. Its largest new stake was Astera Labs: 93,375 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $8.03M trimmed.

  • Voleon Capital Management's largest Q3 2025 buy was Astera Labs: 93,375 shares worth $18.3M.
  • Voleon Capital Management added most to NVIDIA in Q3 2025, an estimated $108M increase.
  • Voleon Capital Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8.03M.
  • Voleon Capital Management fully exited Duolingo in Q3 2025, selling an estimated $2.22M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.09B portfolio in Q3 2025.
  • Voleon Capital Management opened 459 new positions and closed 47 in Q3 2025.
  • Voleon Capital Management's portfolio value rose 125% quarter-over-quarter to $4.09B.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.