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 | 8.1% |
| 5 | Communication Services | 7.91% |
