Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$4.59B
(+2.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Intel
INTC
|
$159M |
| 5 |
General Motors
GM
|
$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$177M |
| 4 |
Alibaba
BABA
|
$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 4.66% | 800,802 -364,305 | -31% | -$97.2M |
|
|
2
GE Aerospace
GE
$292B
| $194M | 4.23% | +11,119,071 | New | +$194M |
|
|
3
Amazon
AMZN
$2.44T
| $193M | 4.21% | +165,086 | New | +$193M |
|
|
4
Bank of America
BAC
$376B
| $174M | 3.78% | 5,881,785 +5,803,567 | +7,420% | +$171M |
|
|
5
Intel
INTC
$107B
| $159M | 3.46% | +3,443,216 | New | +$159M |
|
|
6
General Motors
GM
$55.8B
| $92.6M | 2.02% | +2,258,536 | New | +$92.6M |
|
7
Schlumberger
SLB
$55B
| $89.3M | 1.95% | +1,325,066 | New | +$89.3M |
|
8
Charter Communications
CHTR
$36.3B
| $70.9M | 1.54% | 210,971 -98,889 | -32% | -$33.2M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $68.3M | 1.49% | +417,401 | New | +$68.3M |
|
10
NetEase
NTES
$86.2B
| $67.5M | 1.47% | +195,632 | New | +$67.5M |
|
11
Boeing
BA
$177B
| $66M | 1.44% | 223,835 -67,568 | -23% | -$19.9M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $63.7M | 1.39% | +169,460 | New | +$63.7M |
|
13
Walmart
WMT
$774B
| $53.2M | 1.16% | +538,951 | New | +$53.2M |
|
14
Baidu
BIDU
$32.8B
| $49.2M | 1.07% | 210,204 -122,975 | -37% | -$28.8M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49M | 1.07% | +1,755,688 | New | +$49M |
|
|
16
Alibaba
BABA
$322B
| $44.2M | 0.96% | 256,591 -772,207 | -75% | -$133M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $43.1M | 0.94% | 287,899 -4,858 | -2% | -$728K |
|
18
Simon Property Group
SPG
$59B
| $42.6M | 0.93% | 247,984 +92,896 | +60% | +$16M |
|
19
Cigna
CI
$80.3B
| $40.1M | 0.87% | 197,623 -43,209 | -18% | -$8.78M |
|
20
Kinder Morgan
KMI
$60B
| $39.6M | 0.86% | 2,194,087 +2,076,341 | +1,763% | +$37.5M |
|
21
Freeport-McMoran
FCX
$63.7B
| $38.1M | 0.83% | +2,008,369 | New | +$38.1M |
|
22
Mercado Libre
MELI
$125B
| $37.8M | 0.82% | +119,996 | New | +$37.8M |
|
23
Alcoa
AA
$8.33B
| $37.6M | 0.82% | 698,341 +85,375 | +14% | +$4.6M |
|
24
United Rentals
URI
$61.5B
| $35.9M | 0.78% | +209,108 | New | +$35.9M |
|
25
Trip.com Group
TCOM
$48.2B
| $35.6M | 0.78% | +806,465 | New | +$35.6M |
|