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VCM

Voleon Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 56.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$849M
Cap. Flow
+$57M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.1%
Holding
957
New
177
Increased
251
Reduced
333
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.7M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
MRK icon
Merck
MRK
+$26.1M
4
INTU icon
Intuit
INTU
+$24.7M
5
AZN icon
AstraZeneca
AZN
+$23.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.3M
2
QCOM icon
Qualcomm
QCOM
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 12.04%
3 Healthcare 11.39%
4 Industrials 10.72%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$10.5B
$7.6M 0.14%
67,400
+867
+1% +$105K
CSCO icon
152
Cisco
CSCO
$442B
$7.49M 0.14%
63,764
+55,121
+638% +$5.76M
CNC icon
153
Centene
CNC
$32.8B
$7.45M 0.14%
116,109
-104,711
-47% -$5.6M
ACLS icon
154
Axcelis
ACLS
$3.5B
$7.41M 0.14%
39,127
+3,906
+11% +$579K
HIG icon
155
Hartford Financial Services
HIG
$36.9B
$7.37M 0.13%
+55,617
New +$7.44M
VIAV icon
156
Viavi Solutions
VIAV
$9.56B
$7.35M 0.13%
153,844
+147,548
+2,344% +$7.07M
JNJ icon
157
Johnson & Johnson
JNJ
$640B
$7.34M 0.13%
28,917
-26,685
-48% -$6.22M
TREX icon
158
Trex
TREX
$4.58B
$7.34M 0.13%
146,682
-96,533
-40% -$4M
ASAN icon
159
Asana
ASAN
$2.01B
$7.28M 0.13%
1,040,319
+10,565
+1% +$70.9K
VSAT icon
160
Viasat
VSAT
$10.2B
$7.24M 0.13%
+80,662
New +$5.34M
KVYO icon
161
Klaviyo
KVYO
$4.66B
$7.21M 0.13%
477,352
+439,875
+1,174% +$7.29M
FLNC icon
162
Fluence Energy
FLNC
$1.42B
$7.2M 0.13%
362,139
-160,090
-31% -$2.98M
TEL icon
163
TE Connectivity
TEL
$61.4B
$7.07M 0.13%
35,043
-1,392
-4% -$297K
PM icon
164
Philip Morris
PM
$298B
$7.05M 0.13%
38,989
+9,616
+33% +$1.67M
PH icon
165
Parker-Hannifin
PH
$120B
$7.02M 0.13%
7,179
+614
+9% +$562K
PTRN
166
Pattern Group Inc
PTRN
$3.56B
$7.01M 0.13%
+278,372
New +$4.72M
JOBY icon
167
Joby Aviation
JOBY
$6.35B
$7.01M 0.13%
785,928
-11,822
-1% -$114K
PRG icon
168
PROG Holdings
PRG
$1.47B
$6.94M 0.13%
148,812
-7,208
-5% -$251K
AMP icon
169
Ameriprise Financial
AMP
$49.3B
$6.85M 0.12%
14,936
-5,125
-26% -$2.35M
VRSK icon
170
Verisk Analytics
VRSK
$22.9B
$6.84M 0.12%
38,116
-27,042
-42% -$4.76M
ADSK icon
171
Autodesk
ADSK
$44.4B
$6.83M 0.12%
35,150
+4,533
+15% +$1.04M
AIT icon
172
Applied Industrial Technologies
AIT
$11.9B
$6.82M 0.12%
20,183
-986
-5% -$302K
HUBS icon
173
HubSpot
HUBS
$11.2B
$6.82M 0.12%
+37,359
New +$7.81M
TRV icon
174
Travelers Companies
TRV
$78.3B
$6.82M 0.12%
20,652
+11,358
+122% +$3.44M
AMBQ
175
Ambiq Micro
AMBQ
$1.54B
$6.71M 0.12%
+75,980
New +$4.5M
5 6
7
8 9

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Voleon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voleon Capital Management held 957 positions worth $5.49B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voleon Capital Management's Q2 2026 filing shows 177 new, 251 increased, 333 reduced and 196 closed positions. Its largest new stake was AstraZeneca: 125,385 shares worth $23.8M. The largest sale was Astera Labs, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Voleon Capital Management's largest Q2 2026 buy was AstraZeneca: 125,385 shares worth $23.8M.
  • Voleon Capital Management added most to Microsoft in Q2 2026, an estimated $41.7M increase.
  • Voleon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $29.3M.
  • Voleon Capital Management fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $15.5M.
  • Voleon Capital Management's ten largest holdings make up 29% of its $5.49B portfolio in Q2 2026.
  • Voleon Capital Management opened 177 new positions and closed 196 in Q2 2026.
  • Voleon Capital Management's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.