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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
Cap. Flow
+$362M
Cap. Flow %
19.88%
Top 10 Hldgs %
34.14%
Holding
532
New
209
Increased
131
Reduced
131
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.62M
2
MRSH
Marsh
MRSH
+$8.95M
3
PEP icon
PepsiCo
PEP
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$130M 7.11%
820,708
+150,498
+22% +$18.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$126M 6.93%
254,062
+45,023
+22% +$19.6M
AAPL icon
3
Apple
AAPL
$4.89T
$98.2M 5.39%
478,587
+136,007
+40% +$27.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$64.4M 3.53%
365,278
+40,686
+13% +$6.66M
AMZN icon
5
Amazon
AMZN
$2.5T
$61.7M 3.38%
281,013
+39,037
+16% +$7.73M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$45.9M 2.52%
62,170
+30,423
+96% +$18.8M
TSLA icon
7
Tesla
TSLA
$1.24T
$27.8M 1.53%
87,600
+31,345
+56% +$9.44M
AVGO icon
8
Broadcom
AVGO
$1.82T
$25.8M 1.42%
93,688
+56,284
+150% +$12.2M
MA icon
9
Mastercard
MA
$477B
$21.7M 1.19%
38,665
-1,404
-4% -$776K
BAC icon
10
Bank of America
BAC
$435B
$20.8M 1.14%
440,263
+123,878
+39% +$5.21M
WMT icon
11
Walmart Inc
WMT
$871B
$19.3M 1.06%
197,179
+2,899
+1% +$276K
KO icon
12
Coca-Cola
KO
$354B
$19M 1.04%
268,803
+150,298
+127% +$10.7M
PG icon
13
Procter & Gamble
PG
$343B
$18.8M 1.03%
117,758
+70,484
+149% +$11.5M
HD icon
14
Home Depot
HD
$332B
$17.1M 0.94%
46,507
+11,334
+32% +$4.1M
GEV icon
15
GE Vernova
GEV
$270B
$16.4M 0.9%
30,970
+18,482
+148% +$7.7M
RBLX icon
16
Roblox
RBLX
$34B
$16M 0.88%
151,961
+55,926
+58% +$4.39M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.85%
31,836
+10,386
+48% +$5.27M
LLY icon
18
Eli Lilly
LLY
$1.07T
$14.8M 0.81%
19,016
+9,263
+95% +$7.2M
APH icon
19
Amphenol
APH
$188B
$14.1M 0.77%
142,695
+33,777
+31% +$2.76M
QCOM icon
20
Qualcomm
QCOM
$176B
$13.7M 0.75%
86,280
-15,183
-15% -$2.24M
WFC icon
21
Wells Fargo
WFC
$261B
$13.2M 0.73%
165,331
+40,449
+32% +$2.92M
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.5M 0.69%
43,176
-6,933
-14% -$1.77M
INTU icon
23
Intuit
INTU
$81.1B
$12.4M 0.68%
15,761
+12,485
+381% +$8.45M
RBRK icon
24
Rubrik
RBRK
$15.1B
$12.4M 0.68%
137,908
-48,297
-26% -$3.82M
CI icon
25
Cigna
CI
$76.6B
$12M 0.66%
36,299
+12,889
+55% +$4.15M
1
2 3 4 5

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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.