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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
PSX icon
176
Phillips 66
PSX
$81.5B
$2.03M 0.11%
16,982
-8,979
-35% -$1.01M
BWXT icon
177
BWX Technologies
BWXT
$15.8B
$2.02M 0.11%
14,008
-16,253
-54% -$1.9M
MTD icon
178
Mettler-Toledo International
MTD
$28.7B
$2.01M 0.11%
1,707
+176
+11% +$197K
BPOP icon
179
Popular Inc
BPOP
$11.2B
$2M 0.11%
18,137
+11,775
+185% +$1.16M
BCPC
180
Balchem Corp
BCPC
$5.64B
$1.98M 0.11%
+12,434
New +$2.02M
TJX icon
181
TJX Companies
TJX
$173B
$1.97M 0.11%
15,978
+745
+5% +$94.5K
VMC icon
182
Vulcan Materials
VMC
$36.6B
$1.91M 0.1%
7,308
-1,025
-12% -$264K
WOOF icon
183
Petco
WOOF
$828M
$1.86M 0.1%
656,478
-421,844
-39% -$1.31M
ROST icon
184
Ross Stores
ROST
$81.1B
$1.84M 0.1%
14,441
-706
-5% -$98K
CVX icon
185
Chevron
CVX
$377B
$1.83M 0.1%
12,782
+1,997
+19% +$282K
CHE icon
186
Chemed
CHE
$6.97B
$1.81M 0.1%
3,718
+1,344
+57% +$766K
AMD icon
187
Advanced Micro Devices
AMD
$844B
$1.78M 0.1%
+12,514
New +$1.36M
HRL icon
188
Hormel Foods
HRL
$13.8B
$1.77M 0.1%
+58,559
New +$1.77M
ROKU icon
189
Roku
ROKU
$21.7B
$1.77M 0.1%
20,140
+1,118
+6% +$78.1K
CF icon
190
CF Industries
CF
$17.9B
$1.76M 0.1%
+19,137
New +$1.63M
MSGS icon
191
Madison Square Garden
MSGS
$9.37B
$1.74M 0.1%
8,313
+5,581
+204% +$1.07M
LIN icon
192
Linde
LIN
$222B
$1.71M 0.09%
+3,643
New +$1.66M
GS icon
193
Goldman Sachs
GS
$311B
$1.69M 0.09%
+2,394
New +$1.39M
PNR icon
194
Pentair
PNR
$10.7B
$1.67M 0.09%
16,236
-17,211
-51% -$1.61M
LUMN icon
195
Lumen
LUMN
$6.85B
$1.64M 0.09%
375,233
+273,884
+270% +$1.06M
NOW icon
196
ServiceNow
NOW
$119B
$1.64M 0.09%
7,975
-19,250
-71% -$3.63M
MRSH
197
Marsh
MRSH
$90.6B
$1.61M 0.09%
7,385
-39,665
-84% -$8.95M
YUM icon
198
Yum! Brands
YUM
$40.5B
$1.61M 0.09%
10,882
+6,448
+145% +$941K
WTW icon
199
Willis Towers Watson
WTW
$31.5B
$1.61M 0.09%
5,244
+3,554
+210% +$1.1M
AFG icon
200
American Financial Group
AFG
$11.7B
$1.6M 0.09%
+12,693
New +$1.59M
6 7
8
9 10

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ASC
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ANTB
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MA
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EI
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AG
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SCM
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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.