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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
KNSA icon
176
Kiniksa Pharmaceuticals
KNSA
$5.95B
$6.24M 0.13%
151,283
+62,117
+70% +$2.49M
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$6.18M 0.13%
12,598
+15
+0.1% +$7.12K
CRAI icon
178
CRA International
CRAI
$1.11B
$6.12M 0.13%
30,516
+21,516
+239% +$4.05M
MS icon
179
Morgan Stanley
MS
$337B
$6.1M 0.13%
34,333
+12,632
+58% +$2.11M
ORCL icon
180
Oracle
ORCL
$414B
$6.03M 0.13%
30,925
-66,970
-68% -$15.9M
CHWY icon
181
Chewy
CHWY
$9.7B
$6.01M 0.13%
181,857
+175,524
+2,772% +$6.09M
SHW icon
182
Sherwin-Williams
SHW
$88.1B
$5.96M 0.13%
18,407
+745
+4% +$249K
SBSW icon
183
Sibanye-Stillwater
SBSW
$7.01B
$5.96M 0.13%
418,300
-129,020
-24% -$1.56M
GWW icon
184
W.W. Grainger
GWW
$60.3B
$5.88M 0.13%
5,828
-9,750
-63% -$9.46M
CORZ icon
185
Core Scientific
CORZ
$6.75B
$5.87M 0.13%
403,199
+15,882
+4% +$277K
INSP icon
186
Inspire Medical Systems
INSP
$1.72B
$5.87M 0.13%
63,627
-14,891
-19% -$1.42M
KSS icon
187
Kohl's
KSS
$2.13B
$5.83M 0.13%
285,520
+116,143
+69% +$2.18M
GH icon
188
Guardant Health
GH
$21.2B
$5.79M 0.12%
+56,689
New +$5.07M
EOG icon
189
EOG Resources
EOG
$71.5B
$5.75M 0.12%
54,801
-3,870
-7% -$416K
OTIS icon
190
Otis Worldwide
OTIS
$27.9B
$5.65M 0.12%
64,719
+27,203
+73% +$2.43M
DUOL icon
191
Duolingo
DUOL
$5.67B
$5.52M 0.12%
+31,451
New +$7.41M
CSTM icon
192
Constellium
CSTM
$3.9B
$5.4M 0.12%
286,583
-159,764
-36% -$2.65M
CNC icon
193
Centene
CNC
$31.7B
$5.32M 0.11%
129,193
+119,442
+1,225% +$4.47M
RGA icon
194
Reinsurance Group of America
RGA
$15.6B
$5.29M 0.11%
25,995
-7,562
-23% -$1.46M
TEAM icon
195
Atlassian
TEAM
$27.5B
$5.28M 0.11%
32,576
-16,696
-34% -$2.62M
PJT icon
196
PJT Partners
PJT
$4.42B
$5.25M 0.11%
31,426
+25,698
+449% +$4.4M
CVI icon
197
CVR Energy
CVI
$3.15B
$5.24M 0.11%
206,037
-69,833
-25% -$2.38M
ERIE icon
198
Erie Indemnity
ERIE
$13.3B
$5.23M 0.11%
18,258
+4,649
+34% +$1.39M
SEMR
199
DELISTED
Semrush
SEMR
$5.16M 0.11%
434,346
+142,461
+49% +$1.33M
ARQT icon
200
Arcutis Biotherapeutics
ARQT
$3.31B
$5.13M 0.11%
176,600
+151,765
+611% +$3.89M
6 7
8
9 10

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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.