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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
WBD icon
151
Warner Bros
WBD
$65.4B
$2.56M 0.14%
+223,703
New +$2.09M
ABT icon
152
Abbott
ABT
$185B
$2.55M 0.14%
18,776
+10,479
+126% +$1.38M
INTC icon
153
Intel
INTC
$459B
$2.55M 0.14%
113,906
-19,197
-14% -$398K
ANET icon
154
Arista Networks
ANET
$233B
$2.48M 0.14%
24,280
-14,222
-37% -$1.23M
GILD icon
155
Gilead Sciences
GILD
$163B
$2.44M 0.13%
21,986
-348
-2% -$37K
PBF icon
156
PBF Energy
PBF
$8.05B
$2.42M 0.13%
111,525
+81,728
+274% +$1.55M
MELI icon
157
Mercado Libre
MELI
$96.3B
$2.33M 0.13%
890
-162
-15% -$378K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$2.33M 0.13%
27,620
+11,755
+74% +$948K
MCK icon
159
McKesson
MCK
$96.8B
$2.32M 0.13%
3,170
-3,329
-51% -$2.35M
OS
160
DELISTED
OneStream Inc
OS
$2.31M 0.13%
81,765
+15,012
+22% +$374K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44B
$2.31M 0.13%
+14,245
New +$2.27M
FLNC icon
162
Fluence Energy
FLNC
$1.93B
$2.29M 0.13%
341,633
+330,259
+2,904% +$1.57M
MCD icon
163
McDonald's
MCD
$188B
$2.28M 0.13%
7,806
+7,162
+1,112% +$2.21M
TTD icon
164
Trade Desk
TTD
$8.6B
$2.26M 0.12%
31,390
+11,891
+61% +$759K
TPC
165
Tutor Perini Cor
TPC
$4.51B
$2.24M 0.12%
47,973
+31,372
+189% +$999K
DUOL icon
166
Duolingo
DUOL
$6.33B
$2.22M 0.12%
5,417
+3,623
+202% +$1.59M
BRKR icon
167
Bruker
BRKR
$9.79B
$2.14M 0.12%
51,979
+12,355
+31% +$477K
CSCO icon
168
Cisco
CSCO
$457B
$2.13M 0.12%
+30,645
New +$1.88M
SF
169
Stifel
SF
$12.7B
$2.12M 0.12%
30,660
+12,646
+70% +$777K
GE icon
170
GE Aerospace
GE
$383B
$2.11M 0.12%
+8,216
New +$1.8M
IBM icon
171
IBM
IBM
$213B
$2.11M 0.12%
+7,143
New +$1.84M
HPQ icon
172
HP
HPQ
$24.8B
$2.1M 0.12%
+85,899
New +$2.19M
RTX icon
173
RTX Corp
RTX
$292B
$2.04M 0.11%
+13,965
New +$1.86M
TXG icon
174
10x Genomics
TXG
$5.97B
$2.04M 0.11%
176,007
+78,856
+81% +$719K
CTAS icon
175
Cintas
CTAS
$81.6B
$2.03M 0.11%
9,110
-1,747
-16% -$376K
5 6
7
8 9

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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.