Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.65%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.14B
AUM Growth
+$1.1B
(+105%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
HP
HPQ
|
$42.4M |
| 3 |
X
US Steel
X
|
$29.9M |
| 4 |
Monster Beverage
MNST
|
$27.5M |
| 5 |
Transocean
RIG
|
$25.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
| 2 |
Adobe
ADBE
|
$27.7M |
| 3 |
McKesson
MCK
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$24.5M |
| 5 |
MON
Monsanto Co
MON
|
$22.5M |
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.56% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.92% |
