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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
HPE icon
201
Hewlett Packard
HPE
$82.4B
$5.52M 0.1%
+122,316
New +$4.42M
MSI icon
202
Motorola Solutions
MSI
$77.1B
$5.51M 0.1%
13,276
+10,617
+399% +$4.44M
CB icon
203
Chubb
CB
$130B
$5.47M 0.1%
16,043
+13,772
+606% +$4.49M
TER icon
204
Teradyne
TER
$59.4B
$5.46M 0.1%
11,295
+4,852
+75% +$1.83M
VLTO icon
205
Veralto
VLTO
$22.9B
$5.46M 0.1%
61,620
-62,554
-50% -$5.43M
QCOM icon
206
Qualcomm
QCOM
$194B
$5.46M 0.1%
29,552
-152,803
-84% -$28.6M
SHG icon
207
Shinhan Financial Group
SHG
$39.5B
$5.43M 0.1%
85,773
-15,577
-15% -$1.02M
WING icon
208
Wingstop
WING
$3.19B
$5.37M 0.1%
+30,944
New +$4.88M
AXP icon
209
American Express
AXP
$219B
$5.37M 0.1%
15,864
-11,594
-42% -$3.71M
ROST icon
210
Ross Stores
ROST
$73.7B
$5.34M 0.1%
25,091
-39,888
-61% -$8.97M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.5B
$5.32M 0.1%
8,531
-342
-4% -$233K
ADP icon
212
Automatic Data Processing
ADP
$107B
$5.28M 0.1%
23,576
-10,800
-31% -$2.31M
PRM icon
213
Perimeter Solutions
PRM
$5.17B
$5.27M 0.1%
147,737
-263,276
-64% -$8.22M
SIGI icon
214
Selective Insurance
SIGI
$5.38B
$5.26M 0.1%
54,198
-10,774
-17% -$931K
MSGE icon
215
Madison Square Garden
MSGE
$3.75B
$5.25M 0.1%
64,859
-14,676
-18% -$1M
NI icon
216
NiSource
NI
$19.9B
$5.24M 0.1%
110,207
+58,552
+113% +$2.77M
NU icon
217
Nu Holdings
NU
$70.6B
$5.17M 0.09%
387,182
-340,757
-47% -$4.59M
ING icon
218
ING
ING
$106B
$5.17M 0.09%
164,825
-131,086
-44% -$3.88M
COMP icon
219
Compass
COMP
$8.07B
$5.06M 0.09%
410,176
-836,393
-67% -$6.97M
GRMN
220
Garmin
GRMN
$54.5B
$5.04M 0.09%
21,201
+6,761
+47% +$1.64M
ROL icon
221
Rollins
ROL
$16.7B
$4.96M 0.09%
+118,913
New +$6.08M
LII icon
222
Lennox International
LII
$12.7B
$4.9M 0.09%
8,558
-1,836
-18% -$935K
ESPR
223
DELISTED
Esperion Therapeutics
ESPR
$4.89M 0.09%
1,548,990
-367,708
-19% -$1.03M
PL icon
224
Planet Labs
PL
$5.99B
$4.87M 0.09%
147,002
-300,768
-67% -$11.1M
PUMP icon
225
ProPetro Holding
PUMP
$1.41B
$4.84M 0.09%
337,743
+161,408
+92% +$2.51M
7 8
9
10 11

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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.