Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
