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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
+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
SIGI icon
151
Selective Insurance
SIGI
$5.77B
$6.86M 0.15%
81,961
+30,213
+58% +$2.42M
BKR icon
152
Baker Hughes
BKR
$62.2B
$6.84M 0.15%
150,255
+141,835
+1,685% +$6.73M
WBD icon
153
Warner Bros
WBD
$66B
$6.83M 0.15%
237,004
+186,843
+372% +$4.37M
BPOP icon
154
Popular Inc
BPOP
$11.3B
$6.78M 0.15%
54,473
+23,263
+75% +$2.75M
VZ icon
155
Verizon
VZ
$195B
$6.77M 0.15%
166,209
-191,055
-53% -$7.75M
CHE icon
156
Chemed
CHE
$7.09B
$6.74M 0.14%
15,744
+811
+5% +$353K
ABNB icon
157
Airbnb
ABNB
$90.5B
$6.66M 0.14%
49,092
-67,064
-58% -$8.35M
PKG icon
158
Packaging Corp of America
PKG
$22.3B
$6.63M 0.14%
32,165
+17,127
+114% +$3.48M
BKE icon
159
Buckle
BKE
$2.37B
$6.59M 0.14%
123,282
+39,067
+46% +$2.18M
TEM
160
Tempus AI
TEM
$8.22B
$6.58M 0.14%
111,503
+2,185
+2% +$171K
MLTX icon
161
MoonLake Immunotherapeutics
MLTX
$1.54B
$6.58M 0.14%
499,099
+458,826
+1,139% +$5.41M
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$12.1B
$6.54M 0.14%
+11,235
New +$5.74M
AON icon
163
Aon
AON
$76.4B
$6.53M 0.14%
18,510
+14,858
+407% +$5.19M
PCG icon
164
PG&E
PCG
$37.7B
$6.53M 0.14%
406,117
+368,511
+980% +$5.89M
JBLU icon
165
JetBlue
JBLU
$2.39B
$6.52M 0.14%
1,433,642
+872,043
+155% +$3.98M
NFLX icon
166
Netflix
NFLX
$309B
$6.51M 0.14%
69,468
-4,482
-6% -$483K
THC icon
167
Tenet Healthcare
THC
$20.9B
$6.5M 0.14%
32,692
-5,576
-15% -$1.13M
CSX icon
168
CSX Corp
CSX
$94.2B
$6.49M 0.14%
179,030
-229,644
-56% -$8.22M
SEDG icon
169
SolarEdge
SEDG
$2.02B
$6.46M 0.14%
223,819
+155,268
+226% +$5.41M
FIG
170
Figma
FIG
$12.4B
$6.38M 0.14%
+170,763
New +$7.72M
TARS icon
171
Tarsus Pharmaceuticals
TARS
$2.78B
$6.34M 0.14%
77,375
+54,392
+237% +$4.06M
PM icon
172
Philip Morris
PM
$293B
$6.32M 0.14%
39,374
-5,564
-12% -$862K
ADSK icon
173
Autodesk
ADSK
$50.1B
$6.29M 0.14%
21,236
+10,621
+100% +$3.21M
JNJ icon
174
Johnson & Johnson
JNJ
$622B
$6.26M 0.13%
30,245
-62,329
-67% -$12.3M
STM icon
175
STMicroelectronics
STM
$47.8B
$6.25M 0.13%
241,088
+45,312
+23% +$1.16M
5 6
7
8 9

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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.