Voleon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tencent Music Entmt Group Spon Ads (TME) | 6.6 | $62M | 3.2M | 19.24 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $60M | 275k | 216.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 6.2 | $58M | 2.1M | 28.11 | |
| Viacomcbs CL B (PARA) | 5.6 | $52M | 1.4M | 37.26 | |
| International Business Machines (IBM) | 4.7 | $44M | 351k | 125.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.2 | $39M | 165k | 236.34 | |
| Home Depot (HD) | 4.0 | $38M | 142k | 265.62 | |
| Square Cl A (SQ) | 3.8 | $36M | 165k | 217.64 | |
| Intel Corporation (INTC) | 3.7 | $35M | 700k | 49.82 | |
| Snap Cl A (SNAP) | 3.3 | $31M | 615k | 50.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $30M | 140k | 211.82 | |
| Procter & Gamble Company (PG) | 3.1 | $29M | 209k | 139.14 | |
| Fiserv (FI) | 3.0 | $29M | 250k | 113.86 | |
| Netflix (NFLX) | 2.9 | $27M | 50k | 540.74 | |
| Iqiyi Sponsored Ads (IQ) | 2.8 | $26M | 1.5M | 17.48 | |
| Amazon (AMZN) | 2.6 | $24M | 7.5k | 3256.93 | |
| Slack Technologies Com Cl A | 2.6 | $24M | 574k | 42.24 | |
| Discovery Com Ser A | 2.4 | $23M | 750k | 30.09 | |
| Centene Corporation (CNC) | 2.3 | $21M | 355k | 60.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $20M | 42k | 483.11 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $19M | 320k | 59.50 | |
| Gsx Techedu Sponsored Ads (GOTU) | 1.9 | $18M | 350k | 51.71 | |
| Wells Fargo & Company (WFC) | 1.8 | $17M | 550k | 30.18 | |
| Schlumberger (SLB) | 1.7 | $16M | 750k | 21.83 | |
| Micron Technology (MU) | 1.7 | $16M | 210k | 75.18 | |
| Linde SHS | 1.4 | $13M | 50k | 263.52 | |
| Pfizer (PFE) | 1.3 | $13M | 343k | 36.81 | |
| Grubhub | 1.3 | $12M | 166k | 74.27 | |
| Sea Sponsord Ads (SE) | 1.3 | $12M | 60k | 199.05 | |
| UnitedHealth (UNH) | 1.2 | $11M | 31k | 350.68 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $11M | 165k | 65.34 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $8.9M | 50k | 177.68 | |
| Valero Energy Corporation (VLO) | 0.9 | $8.5M | 151k | 56.57 | |
| MGM Resorts International. (MGM) | 0.8 | $7.7M | 244k | 31.51 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $7.4M | 63k | 117.00 | |
| Te Connectivity Reg Shs | 0.7 | $6.5M | 54k | 121.07 | |
| Truist Financial Corp equities (TFC) | 0.7 | $6.4M | 133k | 47.93 | |
| IDEXX Laboratories (IDXX) | 0.6 | $6.0M | 12k | 499.83 | |
| Gilead Sciences (GILD) | 0.5 | $4.4M | 75k | 58.27 | |
| Viatris (VTRS) | 0.4 | $4.1M | 221k | 18.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 11k | 355.00 | |
| New York Community Ban | 0.4 | $3.9M | 369k | 10.55 | |
| MTS Systems Corporation | 0.4 | $3.8M | 65k | 58.15 |
