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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
EXPO icon
201
Exponent
EXPO
$3.21B
$4.15M 0.1%
59,689
+48,404
+429% +$3.46M
AMGN icon
202
Amgen
AMGN
$219B
$4.15M 0.1%
14,691
+1,891
+15% +$548K
SAP icon
203
SAP
SAP
$230B
$4.13M 0.1%
+15,451
New +$4.35M
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$5.77B
$4.13M 0.1%
412,179
+350,114
+564% +$3.14M
IHG icon
205
InterContinental Hotels
IHG
$23.5B
$4.07M 0.1%
+33,550
New +$4.02M
ED icon
206
Consolidated Edison
ED
$40.2B
$4.05M 0.1%
40,316
+36,641
+997% +$3.68M
NET icon
207
Cloudflare
NET
$101B
$4.03M 0.1%
+18,802
New +$3.84M
RLI icon
208
RLI Corp
RLI
$5.91B
$3.97M 0.1%
+60,869
New +$4.12M
BPOP icon
209
Popular Inc
BPOP
$11.2B
$3.96M 0.1%
31,210
+13,073
+72% +$1.56M
CRDO icon
210
Credo Technology Group
CRDO
$43B
$3.94M 0.1%
27,030
+16,875
+166% +$2.07M
PSX icon
211
Phillips 66
PSX
$82.4B
$3.92M 0.1%
28,855
+11,873
+70% +$1.52M
TT icon
212
Trane Technologies
TT
$105B
$3.91M 0.1%
9,261
-1,135
-11% -$485K
QBTS icon
213
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$3.88M 0.09%
+157,160
New +$2.86M
MTZ icon
214
MasTec
MTZ
$20.8B
$3.88M 0.09%
+18,241
New +$3.34M
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$3.88M 0.09%
44,253
+16,454
+59% +$1.54M
MGM icon
216
MGM Resorts International
MGM
$11.4B
$3.87M 0.09%
+111,712
New +$4.1M
SYM icon
217
Symbotic
SYM
$5.04B
$3.87M 0.09%
+71,794
New +$3.63M
ZS icon
218
Zscaler
ZS
$26.3B
$3.79M 0.09%
12,641
+2,512
+25% +$716K
PFG icon
219
Principal Financial Group
PFG
$24.7B
$3.77M 0.09%
45,424
-39,043
-46% -$3.12M
OMAB icon
220
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$3.76M 0.09%
+36,173
New +$3.88M
IBKR icon
221
Interactive Brokers
IBKR
$38.8B
$3.72M 0.09%
54,044
+49,945
+1,218% +$3.14M
NOW icon
222
ServiceNow
NOW
$121B
$3.72M 0.09%
20,190
+12,215
+153% +$2.28M
ADBE icon
223
Adobe
ADBE
$103B
$3.71M 0.09%
10,512
-1,844
-15% -$662K
PANW icon
224
Palo Alto Networks
PANW
$293B
$3.7M 0.09%
18,183
+13,083
+257% +$2.5M
HESM icon
225
Hess Midstream
HESM
$5.13B
$3.7M 0.09%
107,070
+88,865
+488% +$3.52M
7 8
9
10 11

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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.