Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $912M | 21.35% | 4,438,444 +4,147,067 | +1,423% | +$852M |
|
|
2
Pfizer
PFE
$141B
| $170M | 3.98% | +5,737,752 | New | +$170M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 3.04% | 169,959 +134,980 | +386% | +$103M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $107M | 2.5% | +988,967 | New | +$107M |
|
|
5
Gilead Sciences
GILD
$140B
| $96M | 2.25% | +1,045,095 | New | +$96M |
|
6
Procter & Gamble
PG
$368B
| $95M | 2.22% | +1,153,574 | New | +$95M |
|
7
McDonald's
MCD
$224B
| $88.3M | 2.07% | +702,511 | New | +$88.3M |
|
8
Amazon
AMZN
$2.44T
| $76M | 1.78% | 128,019 +70,694 | +123% | +$42M |
|
9
Coca-Cola
KO
$297B
| $68.7M | 1.61% | +1,481,769 | New | +$68.7M |
|
10
Walmart
WMT
$774B
| $64.1M | 1.5% | 935,837 -66,895 | -7% | -$4.58M |
|
11
PepsiCo
PEP
$204B
| $62.4M | 1.46% | +608,806 | New | +$62.4M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $60.4M | 1.41% | +225,165 | New | +$60.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $54.5M | 1.28% | +544,272 | New | +$54.5M |
|
14
Merck
MRK
$210B
| $48.4M | 1.13% | 914,900 +892,085 | +3,910% | +$47.2M |
|
15
Eli Lilly
LLY
$657B
| $47.7M | 1.12% | +662,100 | New | +$47.7M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $44.8M | 1.05% | +651,775 | New | +$44.8M |
|
17
Biogen
BIIB
$19.4B
| $42.3M | 0.99% | 162,564 +147,754 | +998% | +$38.5M |
|
18
Goldman Sachs
GS
$226B
| $35.9M | 0.84% | +228,877 | New | +$35.9M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $35.2M | 0.83% | +658,667 | New | +$35.2M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.78% | 662,953 +564,334 | +572% | +$28.4M |
|
21
Duke Energy
DUK
$95.3B
| $31.7M | 0.74% | +393,312 | New | +$31.7M |
|
22
McKesson
MCK
$85.4B
| $30.9M | 0.72% | +196,421 | New | +$30.9M |
|
23
Costco
COST
$418B
| $30.7M | 0.72% | +194,531 | New | +$30.7M |
|
24
AutoZone
AZO
$70.2B
| $30.1M | 0.7% | 37,752 +8,487 | +29% | +$6.76M |
|
25
Lockheed Martin
LMT
$106B
| $29M | 0.68% | 130,794 +93,150 | +247% | +$20.6M |
|