Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $25.6M | 0.44% |
115,279
+111,805
| +3,218% | +$24.8M |
|
27
Accenture
ACN
$158B
| $24.9M | 0.43% |
129,568
+125,840
| +3,376% | +$24.2M |
|
28
AbbVie
ABBV
$376B
| $24.7M | 0.43% |
+325,549
| New | +$24.7M |
|
29
Abbott
ABT
$231B
| $23.9M | 0.42% |
285,878
+201,991
| +241% | +$16.9M |
|
30
American Express
AXP
$230B
| $23.4M | 0.41% |
+197,926
| New | +$23.4M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $23.1M | 0.4% |
250,236
+189,024
| +309% | +$17.4M |
|
32
GSK
GSK
$79.8B
| $22.7M | 0.39% |
425,114
+237,196
| +126% | +$12.7M |
|
33
Travelers Companies
TRV
$62.9B
| $22.3M | 0.39% |
+149,810
| New | +$22.3M |
|
34
PayPal
PYPL
$65.4B
| $22.1M | 0.38% |
213,108
-12,773
| -6% | -$1.32M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.38% |
+528,009
| New | +$21.8M |
|
36
Merck
MRK
$210B
| $21.5M | 0.37% |
267,346
+180,348
| +207% | +$14.5M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.36% |
215,459
+182,132
| +546% | +$17.5M |
|
38
Elevance Health
ELV
$69.4B
| $20.6M | 0.36% |
85,751
+72,922
| +568% | +$17.5M |
|
39
Delta Air Lines
DAL
$39.5B
| $20.4M | 0.35% |
+353,514
| New | +$20.4M |
|
40
Biogen
BIIB
$20.5B
| $20M | 0.35% |
85,759
-40,987
| -32% | -$9.54M |
|
41
Burlington
BURL
$19B
| $19.9M | 0.35% |
+99,644
| New | +$19.9M |
|
42
Zoetis
ZTS
$67.9B
| $19.5M | 0.34% |
156,786
+104,626
| +201% | +$13M |
|
43
Yum! Brands
YUM
$39.9B
| $19.3M | 0.34% |
170,070
+130,958
| +335% | +$14.9M |
|
44
Waste Management
WM
$90.6B
| $19.3M | 0.33% |
167,416
+131,336
| +364% | +$15.1M |
|
45
Snap
SNAP
$12B
| $19.2M | 0.33% |
+1,214,429
| New | +$19.2M |
|
46
Eli Lilly
LLY
$666B
| $19.1M | 0.33% |
170,936
+76,225
| +80% | +$8.52M |
|
47
Visa
V
$681B
| $18.2M | 0.32% |
+105,580
| New | +$18.2M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $18.1M | 0.31% |
+356,662
| New | +$18.1M |
|
49
ConocoPhillips
COP
$120B
| $17.8M | 0.31% |
312,887
+225,091
| +256% | +$12.8M |
|
50
Seagate
STX
$39.1B
| $17.2M | 0.3% |
+319,921
| New | +$17.2M |
|