Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Netflix
NFLX
|
$154M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
Schlumberger
SLB
|
$89.3M |
| 4 |
Charter Communications
CHTR
|
$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $696M | 16.38% | 2,643,639 +1,842,837 | +230% | +$485M |
|
2
Amazon
AMZN
$2.44T
| $190M | 4.47% | 131,296 -33,790 | -20% | -$48.9M |
|
|
3
Netflix
NFLX
$513B
| $154M | 3.63% | +521,460 | New | +$154M |
|
4
GE Aerospace
GE
$292B
| $144M | 3.38% | 10,658,632 -460,439 | -4% | -$6.21M |
|
|
5
Micron Technology
MU
$133B
| $126M | 2.97% | +2,422,500 | New | +$126M |
|
6
Boeing
BA
$177B
| $119M | 2.8% | 362,873 +139,038 | +62% | +$45.6M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $93.5M | 2.2% | +1,900,963 | New | +$93.5M |
|
8
General Motors
GM
$55.8B
| $79.1M | 1.86% | 2,177,325 -81,211 | -4% | -$2.95M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $68.1M | 1.6% | 2,347,793 +1,093,313 | +87% | +$31.7M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.1M | 1.39% | +782,604 | New | +$59.1M |
|
11
AbbVie
ABBV
$372B
| $57.3M | 1.35% | +605,588 | New | +$57.3M |
|
12
Elevance Health
ELV
$71.8B
| $50.5M | 1.19% | 229,720 +158,342 | +222% | +$34.8M |
|
13
Procter & Gamble
PG
$368B
| $49.7M | 1.17% | +626,326 | New | +$49.7M |
|
14
Verizon
VZ
$186B
| $48.8M | 1.15% | +1,020,920 | New | +$48.8M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $46.7M | 1.1% | +924,189 | New | +$46.7M |
|
16
Kraft Heinz
KHC
$33.1B
| $38.1M | 0.9% | +611,274 | New | +$38.1M |
|
17
Autodesk
ADSK
$67.3B
| $37.2M | 0.88% | +296,047 | New | +$37.2M |
|
18
Align Technology
ALGN
$10.3B
| $36.7M | 0.86% | +146,088 | New | +$36.7M |
|
19
Best Buy
BBY
$15.6B
| $36.5M | 0.86% | +521,283 | New | +$36.5M |
|
20
Home Depot
HD
$405B
| $36M | 0.85% | +201,818 | New | +$36M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.7M | 0.77% | 511,754 +491,634 | +2,444% | +$31.4M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $32.2M | 0.76% | 190,401 +114,392 | +150% | +$19.3M |
|
23
Petrobras
PBR
$79.9B
| $29.9M | 0.71% | +2,117,430 | New | +$29.9M |
|
24
Freeport-McMoran
FCX
$63.7B
| $28.5M | 0.67% | 1,624,066 -384,303 | -19% | -$6.75M |
|
25
Occidental Petroleum
OXY
$46.9B
| $28.1M | 0.66% | +433,221 | New | +$28.1M |
|