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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
USB icon
126
US Bancorp
USB
$100B
$3.37M 0.18%
74,386
-75,270
-50% -$3.16M
SPGI icon
127
S&P Global
SPGI
$122B
$3.35M 0.18%
6,350
-6,500
-51% -$3.24M
FCX icon
128
Freeport-McMoran
FCX
$96.7B
$3.34M 0.18%
77,090
+64,948
+535% +$2.47M
CW icon
129
Curtiss-Wright
CW
$28B
$3.31M 0.18%
6,773
-602
-8% -$238K
C icon
130
Citigroup
C
$230B
$3.29M 0.18%
38,677
-65,389
-63% -$4.73M
SHW icon
131
Sherwin-Williams
SHW
$87.8B
$3.25M 0.18%
9,472
-19,563
-67% -$6.78M
ZS icon
132
Zscaler
ZS
$26.4B
$3.18M 0.17%
+10,129
New +$2.53M
CRBG icon
133
Corebridge Financial
CRBG
$14.1B
$3.18M 0.17%
+89,447
New +$2.78M
NSSC icon
134
Napco Security Technologies
NSSC
$1.44B
$3.17M 0.17%
106,742
+10,894
+11% +$280K
CDNS icon
135
Cadence Design Systems
CDNS
$93.8B
$3.13M 0.17%
+10,160
New +$2.95M
NSC icon
136
Norfolk Southern
NSC
$76.7B
$3.13M 0.17%
+12,229
New +$2.88M
T icon
137
AT&T
T
$160B
$3.12M 0.17%
107,729
-72,727
-40% -$2M
NTNX icon
138
Nutanix
NTNX
$16.6B
$3.11M 0.17%
40,725
+28,130
+223% +$2.02M
PM icon
139
Philip Morris
PM
$291B
$3.1M 0.17%
16,998
-4,801
-22% -$824K
GDDY icon
140
GoDaddy
GDDY
$11.3B
$3.08M 0.17%
+17,084
New +$3.07M
PH icon
141
Parker-Hannifin
PH
$125B
$2.95M 0.16%
4,223
-1,308
-24% -$826K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$2.92M 0.16%
174,178
+155,408
+828% +$2.34M
CRM icon
143
Salesforce
CRM
$156B
$2.86M 0.16%
10,500
-3,573
-25% -$955K
TYL icon
144
Tyler Technologies
TYL
$12.8B
$2.86M 0.16%
4,820
-3,473
-42% -$1.97M
ORCL icon
145
Oracle
ORCL
$420B
$2.84M 0.16%
12,994
+5,014
+63% +$810K
BR icon
146
Broadridge
BR
$19.5B
$2.81M 0.15%
11,555
+312
+3% +$74.1K
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$2.76M 0.15%
6,818
-1,066
-14% -$446K
HLI icon
148
Houlihan Lokey
HLI
$8.96B
$2.73M 0.15%
15,177
+6,461
+74% +$1.09M
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$2.67M 0.15%
27,799
+18,256
+191% +$1.8M
SYF icon
150
Synchrony
SYF
$25.7B
$2.61M 0.14%
39,170
-3,473
-8% -$194K
4 5
6
7 8

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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.