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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
COR icon
151
Cencora
COR
$63.2B
$5.66M 0.14%
18,119
+15,106
+501% +$4.44M
MCO icon
152
Moody's
MCO
$81.9B
$5.64M 0.14%
11,840
+8,676
+274% +$4.37M
ABT icon
153
Abbott
ABT
$187B
$5.54M 0.14%
41,387
+22,611
+120% +$2.97M
U icon
154
Unity
U
$17.8B
$5.54M 0.14%
+138,377
New +$5.13M
INTU icon
155
Intuit
INTU
$88.1B
$5.54M 0.14%
8,106
-7,655
-49% -$5.52M
STM icon
156
STMicroelectronics
STM
$47.5B
$5.53M 0.14%
+195,776
New +$5.47M
FLNC icon
157
Fluence Energy
FLNC
$1.75B
$5.5M 0.13%
509,108
+167,475
+49% +$1.4M
CRWD icon
158
CrowdStrike
CRWD
$211B
$5.46M 0.13%
44,568
+42,556
+2,115% +$4.84M
FE icon
159
FirstEnergy
FE
$27.4B
$5.46M 0.13%
119,140
+100,602
+543% +$4.29M
CSCO icon
160
Cisco
CSCO
$476B
$5.45M 0.13%
79,587
+48,942
+160% +$3.34M
CPRT icon
161
Copart
CPRT
$26.9B
$5.43M 0.13%
120,715
+108,793
+913% +$5.13M
CEG icon
162
Constellation Energy
CEG
$93.2B
$5.41M 0.13%
+16,443
New +$5.31M
PEP icon
163
PepsiCo
PEP
$189B
$5.4M 0.13%
38,483
+2,226
+6% +$318K
DKNG icon
164
DraftKings
DKNG
$11B
$5.33M 0.13%
+142,610
New +$6.32M
AFRM icon
165
Affirm
AFRM
$25.6B
$5.32M 0.13%
72,809
+57,186
+366% +$4.35M
MFC icon
166
Manulife Financial
MFC
$74.1B
$5.19M 0.13%
+166,648
New +$5.14M
NU icon
167
Nu Holdings
NU
$68.2B
$5.15M 0.13%
+321,951
New +$4.49M
UHS icon
168
Universal Health Services
UHS
$10.3B
$5.04M 0.12%
+24,674
New +$4.44M
SRAD icon
169
Sportradar
SRAD
$3.76B
$5.03M 0.12%
+187,123
New +$5.55M
TYL icon
170
Tyler Technologies
TYL
$12.5B
$5.02M 0.12%
9,592
+4,772
+99% +$2.68M
CAR icon
171
Avis
CAR
$4.89B
$5.01M 0.12%
31,209
+28,607
+1,099% +$4.82M
QUBT icon
172
Quantum Computing Inc
QUBT
$1.98B
$4.99M 0.12%
+270,887
New +$4.65M
CPNG icon
173
Coupang
CPNG
$29.4B
$4.98M 0.12%
+154,615
New +$4.67M
MO icon
174
Altria Group
MO
$113B
$4.95M 0.12%
74,918
+50,518
+207% +$3.2M
BKE icon
175
Buckle
BKE
$2.36B
$4.94M 0.12%
84,215
+78,577
+1,394% +$4.25M
5 6
7
8 9

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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.