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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
RTX icon
101
RTX Corp
RTX
$300B
$9.52M 0.2%
51,908
+24,322
+88% +$4.23M
XOM icon
102
ExxonMobil
XOM
$628B
$9.24M 0.2%
76,790
-126,889
-62% -$14.7M
SFM icon
103
Sprouts Farmers Market
SFM
$7.94B
$9.23M 0.2%
115,829
+89,013
+332% +$7.99M
PCAR icon
104
PACCAR
PCAR
$70.2B
$9.23M 0.2%
84,264
+57,622
+216% +$5.91M
HPQ icon
105
HP
HPQ
$26.1B
$9.19M 0.2%
412,316
+197,796
+92% +$5.04M
LUMN icon
106
Lumen
LUMN
$6.27B
$9.14M 0.2%
1,175,986
+588,311
+100% +$4.84M
ZTS icon
107
Zoetis
ZTS
$31.2B
$8.93M 0.19%
70,960
-51,214
-42% -$6.68M
ALHC icon
108
Alignment Healthcare
ALHC
$2.84B
$8.87M 0.19%
448,963
+404,159
+902% +$7.26M
COKE icon
109
Coca-Cola Consolidated
COKE
$12.3B
$8.86M 0.19%
57,776
+19,107
+49% +$2.8M
ESTA icon
110
Establishment Labs
ESTA
$2.69B
$8.85M 0.19%
121,432
+90,043
+287% +$5.44M
ASAN icon
111
Asana
ASAN
$2.05B
$8.84M 0.19%
645,082
+617,389
+2,229% +$8.49M
SHOP icon
112
Shopify
SHOP
$187B
$8.77M 0.19%
+54,484
New +$8.75M
ADP icon
113
Automatic Data Processing
ADP
$107B
$8.72M 0.19%
33,913
-41,060
-55% -$10.9M
PLTR icon
114
Palantir
PLTR
$381B
$8.68M 0.19%
48,823
-120,423
-71% -$21.8M
PRM icon
115
Perimeter Solutions
PRM
$5.72B
$8.55M 0.18%
310,533
+283,123
+1,033% +$7.15M
M icon
116
Macy's
M
$6.71B
$8.41M 0.18%
381,544
+217,190
+132% +$4.45M
BEPC icon
117
Brookfield Renewable
BEPC
$6.18B
$8.4M 0.18%
219,077
+202,468
+1,219% +$8.15M
RAL
118
Ralliant Corp
RAL
$7.34B
$8.37M 0.18%
+164,470
New +$7.71M
PL icon
119
Planet Labs
PL
$7.97B
$8.22M 0.18%
417,049
+384,991
+1,201% +$5.52M
WAB icon
120
Wabtec
WAB
$50B
$8.16M 0.18%
38,206
+22,048
+136% +$4.53M
OMAB icon
121
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$8.13M 0.17%
74,775
+38,602
+107% +$4.04M
ULTA icon
122
Ulta Beauty
ULTA
$23.2B
$8.11M 0.17%
13,405
-13,984
-51% -$7.69M
ITW icon
123
Illinois Tool Works
ITW
$85.5B
$8.03M 0.17%
32,599
+8,135
+33% +$2.03M
PGR icon
124
Progressive
PGR
$124B
$8.01M 0.17%
35,194
-33,468
-49% -$7.56M
VRSN icon
125
VeriSign
VRSN
$26.5B
$7.97M 0.17%
32,805
+30,419
+1,275% +$7.64M
3 4
5
6 7

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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.