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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
MSI icon
126
Motorola Solutions
MSI
$78.7B
$6.71M 0.16%
14,666
-11,532
-44% -$5.2M
CHE icon
127
Chemed
CHE
$7.18B
$6.69M 0.16%
14,933
+11,215
+302% +$5.08M
CSTM icon
128
Constellium
CSTM
$3.88B
$6.64M 0.16%
446,347
+351,503
+371% +$5.03M
ALL icon
129
Allstate
ALL
$70.8B
$6.63M 0.16%
30,908
-6,686
-18% -$1.35M
EOG icon
130
EOG Resources
EOG
$71.4B
$6.58M 0.16%
58,671
-12,379
-17% -$1.48M
AS icon
131
Amer Sports
AS
$21B
$6.58M 0.16%
+189,240
New +$7.14M
SYK icon
132
Stryker
SYK
$129B
$6.53M 0.16%
17,664
+6,082
+53% +$2.35M
ROST icon
133
Ross Stores
ROST
$81.6B
$6.51M 0.16%
42,709
+28,268
+196% +$4.04M
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$6.45M 0.16%
33,557
+15,611
+87% +$2.99M
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$6.38M 0.16%
24,464
-11,249
-31% -$2.93M
DIS icon
136
Walt Disney
DIS
$182B
$6.38M 0.16%
55,696
-22,292
-29% -$2.63M
ASND icon
137
Ascendis Pharma A/S
ASND
$16.4B
$6.35M 0.16%
+31,926
New +$5.95M
MIRM icon
138
Mirum Pharmaceuticals
MIRM
$5.74B
$6.34M 0.15%
+86,529
New +$5.5M
HPE icon
139
Hewlett Packard
HPE
$69.4B
$6.33M 0.15%
257,830
+247,712
+2,448% +$5.48M
UBER icon
140
Uber
UBER
$143B
$6.33M 0.15%
+64,612
New +$6.04M
AMP icon
141
Ameriprise Financial
AMP
$49.5B
$6.18M 0.15%
12,583
+5,627
+81% +$2.88M
SBSW icon
142
Sibanye-Stillwater
SBSW
$7B
$6.15M 0.15%
+547,320
New +$4.78M
SHW icon
143
Sherwin-Williams
SHW
$88.2B
$6.12M 0.15%
17,662
+8,190
+86% +$2.89M
HNGE
144
Hinge Health
HNGE
$6.2B
$5.99M 0.15%
+122,076
New +$6.39M
QCOM icon
145
Qualcomm
QCOM
$168B
$5.94M 0.15%
35,683
-50,597
-59% -$8.03M
SO icon
146
Southern Company
SO
$107B
$5.92M 0.14%
62,450
+1,012
+2% +$94.5K
HPQ icon
147
HP
HPQ
$25.8B
$5.84M 0.14%
214,520
+128,621
+150% +$3.43M
INSP icon
148
Inspire Medical Systems
INSP
$1.7B
$5.83M 0.14%
+78,518
New +$7.95M
VRSK icon
149
Verisk Analytics
VRSK
$24.7B
$5.78M 0.14%
22,969
+20,067
+691% +$5.51M
CME icon
150
CME Group
CME
$95B
$5.74M 0.14%
21,256
+18,480
+666% +$5.03M
4 5
6
7 8

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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.