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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
MOH icon
176
Molina Healthcare
MOH
$10B
$4.85M 0.12%
+25,364
New +$4.67M
MSCI icon
177
MSCI
MSCI
$41.2B
$4.82M 0.12%
8,493
+594
+8% +$336K
COF icon
178
Capital One
COF
$135B
$4.8M 0.12%
22,592
+17,667
+359% +$3.87M
TOST icon
179
Toast
TOST
$20.1B
$4.76M 0.12%
130,498
-49,468
-27% -$2.15M
CMCSA icon
180
Comcast
CMCSA
$89.3B
$4.71M 0.12%
149,932
+53,236
+55% +$1.78M
CAT icon
181
Caterpillar
CAT
$395B
$4.7M 0.11%
9,855
+6,174
+168% +$2.64M
F icon
182
Ford
F
$55B
$4.67M 0.11%
390,080
-133,317
-25% -$1.54M
RTX icon
183
RTX Corp
RTX
$301B
$4.62M 0.11%
27,586
+13,621
+98% +$2.11M
ESAB icon
184
ESAB
ESAB
$5.87B
$4.61M 0.11%
+41,255
New +$4.91M
ANET icon
185
Arista Networks
ANET
$242B
$4.59M 0.11%
31,477
+7,197
+30% +$927K
TTD icon
186
Trade Desk
TTD
$8.31B
$4.59M 0.11%
93,582
+62,192
+198% +$3.95M
COKE icon
187
Coca-Cola Consolidated
COKE
$12.5B
$4.53M 0.11%
+38,669
New +$4.48M
BROS icon
188
Dutch Bros
BROS
$7.32B
$4.49M 0.11%
85,817
+73,648
+605% +$4.66M
MORN icon
189
Morningstar
MORN
$7.37B
$4.37M 0.11%
18,843
-8,090
-30% -$2.16M
CHKP icon
190
Check Point Software Technologies
CHKP
$12.8B
$4.36M 0.11%
+21,049
New +$4.24M
ERIE icon
191
Erie Indemnity
ERIE
$13.3B
$4.33M 0.11%
13,609
+252
+2% +$87K
PFE icon
192
Pfizer
PFE
$149B
$4.32M 0.11%
169,694
+104,364
+160% +$2.58M
PATH icon
193
UiPath
PATH
$7.25B
$4.26M 0.1%
+318,757
New +$3.77M
MNST icon
194
Monster Beverage
MNST
$92.1B
$4.25M 0.1%
63,125
+57,503
+1,023% +$3.59M
JOBY icon
195
Joby Aviation
JOBY
$8.1B
$4.24M 0.1%
+262,853
New +$3.99M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$4.24M 0.1%
10,830
+8,137
+302% +$3.4M
A icon
197
Agilent Technologies
A
$39.9B
$4.2M 0.1%
32,696
-4,893
-13% -$591K
SIGI icon
198
Selective Insurance
SIGI
$5.77B
$4.2M 0.1%
51,748
+42,344
+450% +$3.41M
GRMN
199
Garmin
GRMN
$58.2B
$4.18M 0.1%
16,963
+12,063
+246% +$2.78M
CW icon
200
Curtiss-Wright
CW
$26.4B
$4.17M 0.1%
7,677
+904
+13% +$445K
6 7
8
9 10

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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.