Voleon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.0 | $90M | 300k | 299.00 | |
| Wells Fargo & Company (WFC) | 14.0 | $84M | 1.8M | 47.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.4 | $80M | 675k | 118.79 | |
| Citigroup Com New (C) | 13.1 | $79M | 1.3M | 60.39 | |
| Morgan Stanley Com New (MS) | 9.8 | $59M | 600k | 98.16 | |
| Jd.com Spon Adr Cl A (JD) | 8.0 | $48M | 680k | 70.07 | |
| PNC Financial Services (PNC) | 5.0 | $30M | 150k | 200.52 | |
| Marsh & McLennan Companies (MMC) | 4.9 | $30M | 170k | 173.82 | |
| NVIDIA Corporation (NVDA) | 3.9 | $24M | 80k | 294.11 | |
| Tesla Motors (TSLA) | 3.5 | $21M | 20k | 1056.80 | |
| Apple (AAPL) | 3.0 | $18M | 100k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $15M | 5.0k | 2897.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | 5.0k | 2893.60 | |
| Nextera Energy (NEE) | 1.6 | $9.3M | 100k | 93.36 |
