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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
WULF icon
176
TeraWulf
WULF
$8.35B
$6.6M 0.12%
267,388
+199,027
+291% +$4.58M
NOW icon
177
ServiceNow
NOW
$137B
$6.55M 0.12%
65,977
-4,501
-6% -$446K
COHU icon
178
Cohu
COHU
$2.7B
$6.49M 0.12%
+87,794
New +$4.39M
SYK icon
179
Stryker
SYK
$106B
$6.39M 0.12%
20,281
-6,887
-25% -$2.17M
EXLS icon
180
EXL Service
EXLS
$5.35B
$6.28M 0.11%
242,849
+133,678
+122% +$3.94M
OMAB icon
181
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
$6.28M 0.11%
55,529
-14,122
-20% -$1.52M
KEYS icon
182
Keysight
KEYS
$57.7B
$6.26M 0.11%
17,888
+13,879
+346% +$4.73M
PGR icon
183
Progressive
PGR
$126B
$6.26M 0.11%
28,644
-18,003
-39% -$3.63M
CRWV
184
CoreWeave
CRWV
$49.1B
$6.21M 0.11%
62,343
+24,816
+66% +$2.68M
AMKR icon
185
Amkor Technology
AMKR
$12.9B
$6.2M 0.11%
71,913
+48,767
+211% +$3.48M
TMUS icon
186
T-Mobile US
TMUS
$196B
$6.19M 0.11%
36,926
+21,090
+133% +$3.99M
SNA icon
187
Snap-on
SNA
$19.4B
$6.18M 0.11%
15,347
+14,624
+2,023% +$5.53M
BRBR icon
188
BellRing Brands
BRBR
$1.06B
$6.1M 0.11%
471,153
+301,762
+178% +$3.64M
WDAY icon
189
Workday
WDAY
$44.8B
$6.1M 0.11%
49,795
+13,957
+39% +$1.77M
SPCX
190
SpaceX
SPCX
$1.99T
$5.95M 0.11%
+34,823
New +$5.92M
TXN icon
191
Texas Instruments
TXN
$245B
$5.88M 0.11%
19,742
-29,961
-60% -$8.31M
TRN icon
192
Trinity Industries
TRN
$2.27B
$5.83M 0.11%
168,640
+24,961
+17% +$844K
IDXX icon
193
Idexx Laboratories
IDXX
$39.8B
$5.79M 0.11%
10,993
+8,701
+380% +$4.88M
MNDY icon
194
monday.com
MNDY
$3.67B
$5.72M 0.1%
79,031
-5,087
-6% -$373K
FNF icon
195
Fidelity National Financial
FNF
$11.8B
$5.71M 0.1%
+121,076
New +$5.87M
ON icon
196
ON Semiconductor
ON
$29.6B
$5.7M 0.1%
60,264
+51,233
+567% +$5.25M
TOST icon
197
Toast
TOST
$18.6B
$5.68M 0.1%
204,101
-220,384
-52% -$5.75M
HBAN icon
198
Huntington Bancshares
HBAN
$34.1B
$5.58M 0.1%
314,837
+54,363
+21% +$897K
ZION icon
199
Zions Bancorporation
ZION
$10B
$5.54M 0.1%
80,089
+13,398
+20% +$845K
INBX icon
200
Inhibrx
INBX
$1.61B
$5.53M 0.1%
58,358
+19,053
+48% +$1.91M
6 7
8
9 10

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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.