We are live on ! Find out more
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
BA icon
126
Boeing
BA
$184B
$7.86M 0.17%
36,197
-18,260
-34% -$3.76M
FLNC icon
127
Fluence Energy
FLNC
$1.75B
$7.75M 0.17%
391,939
-117,169
-23% -$2.21M
GE icon
128
GE Aerospace
GE
$389B
$7.71M 0.17%
25,045
+881
+4% +$265K
NET icon
129
Cloudflare
NET
$101B
$7.63M 0.16%
38,690
+19,888
+106% +$4.21M
CB icon
130
Chubb
CB
$137B
$7.61M 0.16%
24,393
-35,694
-59% -$10.4M
COF icon
131
Capital One
COF
$135B
$7.52M 0.16%
31,019
+8,427
+37% +$1.88M
NTRA icon
132
Natera
NTRA
$38B
$7.48M 0.16%
32,659
+22,524
+222% +$4.7M
TREX icon
133
Trex
TREX
$4.93B
$7.45M 0.16%
212,308
+204,239
+2,531% +$8.26M
CAH icon
134
Cardinal Health
CAH
$55.7B
$7.44M 0.16%
36,191
-59,882
-62% -$11.3M
ROIV icon
135
Roivant Sciences
ROIV
$25.4B
$7.43M 0.16%
342,421
+245,848
+255% +$4.85M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$79.5B
$7.42M 0.16%
9,610
-16,108
-63% -$10.9M
ALL icon
137
Allstate
ALL
$70.8B
$7.39M 0.16%
35,516
+4,608
+15% +$943K
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
$7.39M 0.16%
76,054
-38,680
-34% -$3.48M
SPSC icon
139
SPS Commerce
SPSC
$2.59B
$7.38M 0.16%
82,824
+70,398
+567% +$6.53M
IHG icon
140
InterContinental Hotels
IHG
$23.5B
$7.38M 0.16%
52,383
+18,833
+56% +$2.45M
CNS icon
141
Cohen & Steers
CNS
$4.34B
$7.34M 0.16%
116,945
+107,006
+1,077% +$6.96M
SAP icon
142
SAP
SAP
$230B
$7.25M 0.16%
29,850
+14,399
+93% +$3.67M
SHG icon
143
Shinhan Financial Group
SHG
$34.9B
$7.21M 0.16%
134,357
+75,564
+129% +$3.99M
CAVA icon
144
CAVA Group
CAVA
$7.25B
$7.15M 0.15%
121,802
+114,638
+1,600% +$6.39M
MO icon
145
Altria Group
MO
$113B
$7.1M 0.15%
123,118
+48,200
+64% +$2.91M
MRK icon
146
Merck
MRK
$317B
$7.09M 0.15%
67,394
-210,616
-76% -$19.8M
SSL icon
147
Sasol
SSL
$7.24B
$7.08M 0.15%
1,087,355
+592,326
+120% +$3.74M
MELI icon
148
Mercado Libre
MELI
$92.8B
$6.98M 0.15%
3,463
-144
-4% -$302K
QXO
149
QXO Inc
QXO
$16.4B
$6.98M 0.15%
361,600
+198,320
+121% +$3.8M
CIEN icon
150
Ciena
CIEN
$57.2B
$6.94M 0.15%
29,675
+10,788
+57% +$2.09M
4 5
6
7 8

Similar funds

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.