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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
(+43%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.95M |
| 3 |
PepsiCo
PEP
|
+$8.62M |
| 4 |
Exelon
EXC
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$17.7B
| $1.6M | 0.09% |
23,783
+1,811
| +8% | +$123K |
|
202
Moody's
MCO
$83.8B
| $1.59M | 0.09% |
3,164
-3,961
| -56% | -$1.83M |
|
203
Pfizer
PFE
$142B
| $1.58M | 0.09% |
65,330
-97,594
| -60% | -$2.28M |
|
204
Seagate
STX
$194B
| $1.56M | 0.09% |
+10,826
| New | +$1.12M |
|
205
Chubb
CB
$134B
| $1.54M | 0.08% |
+5,307
| New | +$1.53M |
|
206
Aspen Aerogels
ASPN
$412M
| $1.47M | 0.08% |
248,839
+204,779
| +465% | +$1.18M |
|
207
Manhattan Associates
MANH
$11B
| $1.46M | 0.08% |
+7,390
| New | +$1.34M |
|
|
FISV
208
Fiserv Inc
FISV
$28.8B
| $1.46M | 0.08% |
+8,461
| New | +$1.53M |
|
209
Altria Group
MO
$113B
| $1.43M | 0.08% |
+24,400
| New | +$1.43M |
|
210
Caterpillar
CAT
$402B
| $1.43M | 0.08% |
3,681
-4
| -0.1% | -$1.33K |
|
211
Medtronic
MDT
$109B
| $1.41M | 0.08% |
+16,176
| New | +$1.37M |
|
212
Tractor Supply
TSCO
$17B
| $1.39M | 0.08% |
+26,324
| New | +$1.35M |
|
213
Electronic Arts
EA
$53B
| $1.38M | 0.08% |
+8,632
| New | +$1.28M |
|
214
Regions Financial
RF
$27.1B
| $1.38M | 0.08% |
+58,574
| New | +$1.24M |
|
|
JHG
215
DELISTED
Janus Henderson
JHG
| $1.38M | 0.08% |
35,464
+24,529
| +224% | +$864K |
|
216
Fortrea Holdings
FTRE
$1.75B
| $1.37M | 0.08% |
+277,419
| New | +$1.49M |
|
217
Cognizant
CTSH
$24.4B
| $1.34M | 0.07% |
+17,158
| New | +$1.31M |
|
218
Raymond James Financial
RJF
$34.3B
| $1.31M | 0.07% |
8,515
-8,273
| -49% | -$1.18M |
|
219
Constellium
CSTM
$3.99B
| $1.26M | 0.07% |
+94,844
| New | +$1.07M |
|
220
Kimberly-Clark
KMB
$36.1B
| $1.26M | 0.07% |
9,766
-4,112
| -30% | -$558K |
|
221
Devon Energy
DVN
$50.2B
| $1.25M | 0.07% |
39,265
+29,196
| +290% | +$930K |
|
222
Boeing
BA
$185B
| $1.21M | 0.07% |
+5,796
| New | +$1.09M |
|
223
NMI Holdings
NMIH
$3.35B
| $1.21M | 0.07% |
28,611
+22,555
| +372% | +$848K |
|
224
Vertex Pharmaceuticals
VRTX
$121B
| $1.2M | 0.07% |
2,693
-3,060
| -53% | -$1.41M |
|
225
Autodesk
ADSK
$49.6B
| $1.19M | 0.07% |
3,854
-7,101
| -65% | -$2.01M |
|
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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.