Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$1.4B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.64B
| – | – | -287,271 | Closed | -$2.81M |
|
377
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -21,276 | Closed | -$878K |
|
378
Albemarle
ALB
$9.99B
| – | – | -43,753 | Closed | -$1.93M |
|
379
Applied Materials
AMAT
$128B
| – | – | -61,165 | Closed | -$899K |
|
380
Ambarella
AMBA
$3.5B
| – | – | -485,027 | Closed | -$28M |
|
381
Affiliated Managers Group
AMG
$6.39B
| – | – | -28,346 | Closed | -$4.85M |
|
382
American Tower
AMT
$95.5B
| – | – | -26,310 | Closed | -$2.32M |
|
383
America Movil
AMX
$60.3B
| – | – | -64,900 | Closed | -$1.07M |
|
384
Aon
AON
$79.1B
| – | – | -8,240 | Closed | -$730K |
|
385
Assertio
ASRT
$80.4M
| – | – | -116,181 | Closed | -$2.19M |
|