Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |