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
+$1.05B
(+49%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
30.82%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 37.46% | 2,004,087 +1,184,735 | +145% | +$232M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.3M | 5.38% | +1,516,234 | New | +$56.3M |
|
|
3
HP
HPQ
$26.7B
| $41.3M | 3.95% | 1,226,370 +1,067,391 | +671% | +$35.9M |
|
|
4
Adobe
ADBE
$151B
| $27.7M | 2.65% | +383,042 | New | +$27.7M |
|
|
5
Eli Lilly
LLY
$657B
| $27.6M | 2.64% | +444,562 | New | +$27.6M |
|
6
McKesson
MCK
$85.4B
| $27.5M | 2.63% | +147,628 | New | +$27.5M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $22.5M | 2.15% | +180,476 | New | +$22.5M |
|
8
Mondelez International
MDLZ
$79.5B
| $21.9M | 2.09% | +581,353 | New | +$21.9M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 1.94% | +224,918 | New | +$20.3M |
|
10
Chevron
CVX
$324B
| $19.9M | 1.9% | +152,335 | New | +$19.9M |
|
11
Micron Technology
MU
$133B
| $19.2M | 1.83% | 582,146 -361,839 | -38% | -$11.9M |
|
12
Williams Companies
WMB
$70.7B
| $19.1M | 1.83% | +328,334 | New | +$19.1M |
|
13
General Motors
GM
$55.8B
| $18.9M | 1.8% | +520,200 | New | +$18.9M |
|
14
eBay
EBAY
$41.4B
| $14.2M | 1.36% | +284,412 | New | +$14.2M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $13.9M | 1.33% | +279,371 | New | +$13.9M |
|
16
Intel
INTC
$107B
| $13.1M | 1.25% | +423,629 | New | +$13.1M |
|
17
American Express
AXP
$231B
| $12.9M | 1.23% | +135,649 | New | +$12.9M |
|
18
Cheniere Energy
LNG
$53.1B
| $12.6M | 1.21% | +176,101 | New | +$12.6M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $11.9M | 1.13% | +788,671 | New | +$11.9M |
|
20
Goldman Sachs
GS
$226B
| $11.6M | 1.11% | +69,378 | New | +$11.6M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 1.03% | +86,189 | New | +$10.7M |
|
22
MetLife
MET
$54.1B
| $10.6M | 1.01% | +190,930 | New | +$10.6M |
|
23
NetApp
NTAP
$22.6B
| $10.5M | 1% | 286,888 +97,868 | +52% | +$3.57M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.97% | +215,452 | New | +$10.1M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.6M | 0.92% | +200,832 | New | +$9.6M |
|