Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 6.54% | +1,165,107 | New | +$293M |
|
2
NVIDIA
NVDA
$4.24T
| $227M | 5.08% | 1,272,191 -34,759 | -3% | -$6.21M |
|
|
3
Netflix
NFLX
$513B
| $201M | 4.48% | +1,106,826 | New | +$201M |
|
|
4
Alibaba
BABA
$322B
| $178M | 3.97% | 1,028,798 +782,928 | +318% | +$135M |
|
|
5
Micron Technology
MU
$133B
| $177M | 3.96% | 4,508,947 +4,339,060 | +2,554% | +$171M |
|
|
6
Charter Communications
CHTR
$36.3B
| $113M | 2.51% | +309,860 | New | +$113M |
|
7
Baidu
BIDU
$32.8B
| $82.5M | 1.84% | +333,179 | New | +$82.5M |
|
8
Tesla
TSLA
$1.08T
| $79.8M | 1.78% | 233,918 +14,110 | +6% | +$4.81M |
|
9
Boeing
BA
$177B
| $74.1M | 1.65% | +291,403 | New | +$74.1M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $55.5M | 1.24% | 380,872 -68,331 | -15% | -$9.96M |
|
11
Kroger
KR
$44.9B
| $54.7M | 1.22% | +2,727,190 | New | +$54.7M |
|
12
Humana
HUM
$36.5B
| $51.4M | 1.15% | 210,938 +20,490 | +11% | +$4.99M |
|
13
Citigroup
C
$178B
| $49.9M | 1.12% | +686,461 | New | +$49.9M |
|
14
Walt Disney
DIS
$213B
| $48.4M | 1.08% | 491,363 +44,460 | +10% | +$4.38M |
|
15
Intuitive Surgical
ISRG
$170B
| $47.9M | 1.07% | +45,830 | New | +$47.9M |
|
16
Home Depot
HD
$405B
| $47.3M | 1.06% | +289,240 | New | +$47.3M |
|
17
Elevance Health
ELV
$71.8B
| $46.1M | 1.03% | +242,957 | New | +$46.1M |
|
18
Cigna
CI
$80.3B
| $45M | 1.01% | 240,832 +173,772 | +259% | +$32.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $44.5M | 0.99% | +292,757 | New | +$44.5M |
|
20
Ulta Beauty
ULTA
$22.1B
| $40.7M | 0.91% | 179,964 +177,898 | +8,611% | +$40.2M |
|
21
IBM
IBM
$227B
| $35.2M | 0.79% | 242,487 +188,344 | +348% | +$27.3M |
|
22
Shopify
SHOP
$184B
| $34.8M | 0.78% | +298,389 | New | +$34.8M |
|
23
Public Storage
PSA
$51.7B
| $34.5M | 0.77% | 161,246 -7,722 | -5% | -$1.65M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $33.7M | 0.75% | 1,171,385 +140,181 | +14% | +$4.04M |
|
25
Illumina
ILMN
$15.8B
| $33M | 0.74% | 165,461 -13,997 | -8% | -$2.79M |
|