Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.3M |
| 3 |
HP
HPQ
|
$35.9M |
| 4 |
Adobe
ADBE
|
$27.7M |
| 5 |
Eli Lilly
LLY
|
$27.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$31.5M |
| 3 |
Netflix
NFLX
|
$30.9M |
| 4 |
Viatris
VTRS
|
$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.3M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |