Voleon Capital Management as of March 31, 2019
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 11.7 | $73M | 191k | 381.42 | |
| Microsoft Corporation (MSFT) | 10.4 | $65M | 550k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $59M | 50k | 1173.32 | |
| Apple (AAPL) | 8.4 | $52M | 276k | 189.95 | |
| Amazon (AMZN) | 7.2 | $45M | 25k | 1780.76 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $40M | 200k | 200.89 | |
| Wells Fargo & Company (WFC) | 6.2 | $39M | 800k | 48.32 | |
| Facebook Inc cl a (META) | 5.4 | $33M | 200k | 166.69 | |
| Citigroup (C) | 5.0 | $31M | 500k | 62.22 | |
| Procter & Gamble Company (PG) | 4.2 | $26M | 250k | 104.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $24M | 20k | 1176.90 | |
| Lowe's Companies (LOW) | 3.5 | $22M | 200k | 109.47 | |
| International Business Machines (IBM) | 3.4 | $21M | 150k | 141.10 | |
| Raytheon Company | 2.8 | $18M | 96k | 182.08 | |
| Amgen (AMGN) | 2.3 | $14M | 75k | 189.99 | |
| Accenture (ACN) | 2.3 | $14M | 80k | 176.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 90k | 139.79 | |
| PNC Financial Services (PNC) | 1.6 | $9.8M | 80k | 122.66 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.2M | 120k | 68.54 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.1M | 150k | 53.93 | |
| Phillips 66 (PSX) | 1.1 | $7.1M | 75k | 95.17 |
