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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
LULU icon
201
lululemon athletica
LULU
$14.2B
$5.13M 0.11%
24,663
+22,569
+1,078% +$4.09M
CVX icon
202
Chevron
CVX
$370B
$5.12M 0.11%
33,598
-27,916
-45% -$4.25M
MFC icon
203
Manulife Financial
MFC
$74.6B
$5.02M 0.11%
138,429
-28,219
-17% -$958K
ROP icon
204
Roper Technologies
ROP
$38.8B
$5.02M 0.11%
11,281
-11,444
-50% -$5.3M
VRRM icon
205
Verra Mobility
VRRM
$770M
$4.9M 0.11%
218,825
+199,161
+1,013% +$4.55M
MTZ icon
206
MasTec
MTZ
$21B
$4.9M 0.11%
22,526
+4,285
+23% +$899K
SEZL
207
Sezzle
SEZL
$5.74B
$4.88M 0.11%
+76,895
New +$5.24M
ATEC icon
208
Alphatec Holdings
ATEC
$1.4B
$4.83M 0.1%
229,715
+209,736
+1,050% +$3.88M
ESAB icon
209
ESAB
ESAB
$5.91B
$4.75M 0.1%
42,505
+1,250
+3% +$143K
BRBR icon
210
BellRing Brands
BRBR
$1.38B
$4.73M 0.1%
176,917
+93,389
+112% +$2.9M
ENSG icon
211
The Ensign Group
ENSG
$10.6B
$4.71M 0.1%
27,037
+24,261
+874% +$4.36M
VERX icon
212
Vertex
VERX
$1.88B
$4.67M 0.1%
+233,971
New +$5.06M
AIT icon
213
Applied Industrial Technologies
AIT
$13.2B
$4.66M 0.1%
18,149
+16,413
+945% +$4.2M
MSI icon
214
Motorola Solutions
MSI
$78.8B
$4.63M 0.1%
12,091
-2,575
-18% -$1.03M
ACN icon
215
Accenture
ACN
$104B
$4.54M 0.1%
16,933
-77,009
-82% -$19.6M
SPHR icon
216
Sphere Entertainment
SPHR
$5.6B
$4.51M 0.1%
47,461
+28,773
+154% +$2.19M
CMRE icon
217
Costamare
CMRE
$1.8B
$4.5M 0.1%
284,994
+193,899
+213% +$2.68M
CRWV
218
CoreWeave
CRWV
$47.2B
$4.37M 0.09%
+60,957
New +$6.18M
SRAD icon
219
Sportradar
SRAD
$3.75B
$4.34M 0.09%
182,393
-4,730
-3% -$114K
VIK icon
220
Viking Holdings
VIK
$47.7B
$4.33M 0.09%
60,642
+3,684
+6% +$235K
PINS icon
221
Pinterest
PINS
$13.3B
$4.33M 0.09%
+167,149
New +$4.81M
ESPR
222
DELISTED
Esperion Therapeutics
ESPR
$4.27M 0.09%
1,154,390
+946,510
+455% +$3.06M
AME icon
223
Ametek
AME
$57.4B
$4.19M 0.09%
20,417
-55,444
-73% -$10.8M
REVG
224
DELISTED
REV Group
REVG
$4.18M 0.09%
68,819
+44,484
+183% +$2.5M
FERG icon
225
Ferguson
FERG
$49.3B
$4.15M 0.09%
18,644
-32,998
-64% -$7.88M
7 8
9
10 11

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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.