Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
