Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
