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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$292M 6.28%
1,564,236
+121,243
+8% +$22.6M
AAPL icon
2
Apple
AAPL
$4.89T
$270M 5.81%
994,326
+58,669
+6% +$15.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$230M 4.95%
475,958
+54,500
+13% +$27.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$209M 4.5%
668,488
+18,025
+3% +$5.15M
AMZN icon
5
Amazon
AMZN
$2.5T
$139M 2.98%
600,505
+70,636
+13% +$16.2M
TSLA icon
6
Tesla
TSLA
$1.24T
$88.6M 1.91%
196,963
+2,738
+1% +$1.21M
AVGO icon
7
Broadcom
AVGO
$1.82T
$62.6M 1.35%
180,895
-28,924
-14% -$10.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$59.3M 1.28%
89,906
-19,594
-18% -$13.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3M 1.28%
118,050
+35,472
+43% +$17.6M
MA icon
10
Mastercard
MA
$477B
$59.1M 1.27%
103,499
+40,304
+64% +$22.5M
PG icon
11
Procter & Gamble
PG
$343B
$47.8M 1.03%
333,516
+70,084
+27% +$10.3M
LLY icon
12
Eli Lilly
LLY
$1.07T
$43.6M 0.94%
40,530
+24,565
+154% +$23.5M
BKNG icon
13
Booking.com
BKNG
$138B
$41.9M 0.9%
195,425
+71,400
+58% +$14.7M
WMT icon
14
Walmart Inc
WMT
$871B
$36.3M 0.78%
325,792
-68,965
-17% -$7.4M
DXCM icon
15
DexCom
DXCM
$27.6B
$35.7M 0.77%
537,272
+284,954
+113% +$18.4M
JPM icon
16
JPMorgan Chase
JPM
$939B
$33.7M 0.72%
104,515
+19,401
+23% +$6.01M
FTNT icon
17
Fortinet
FTNT
$112B
$32.3M 0.7%
407,060
+266,607
+190% +$22.1M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$31.9M 0.69%
861,265
+643,300
+295% +$23.3M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$31.9M 0.69%
195,897
+84,391
+76% +$15.8M
LRCX icon
20
Lam Research
LRCX
$382B
$30.7M 0.66%
179,600
-82,819
-32% -$12.9M
ABBV icon
21
AbbVie
ABBV
$458B
$30.7M 0.66%
134,265
+26,707
+25% +$6.08M
HOOD icon
22
Robinhood
HOOD
$85.2B
$30.6M 0.66%
270,375
+40,674
+18% +$5.29M
GEV icon
23
GE Vernova
GEV
$270B
$29.6M 0.64%
45,262
+10,517
+30% +$6.41M
LMT icon
24
Lockheed Martin
LMT
$134B
$29.6M 0.64%
61,142
+45,184
+283% +$21.6M
UNP icon
25
Union Pacific
UNP
$183B
$28.7M 0.62%
124,245
-5,029
-4% -$1.15M
1
2 3 4 5

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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.