Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$3.32B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 5.55% | +651,361 | New | +$184M |
|
|
2
Netflix
NFLX
$513B
| $144M | 4.34% | 403,669 +223,668 | +124% | +$79.8M |
|
|
3
JPMorgan Chase
JPM
$829B
| $79.3M | 2.39% | +783,454 | New | +$79.3M |
|
4
Microsoft
MSFT
$3.77T
| $69.6M | 2.1% | 590,277 +411,294 | +230% | +$48.5M |
|
|
5
Tesla
TSLA
$1.08T
| $64.5M | 1.94% | +230,435 | New | +$64.5M |
|
|
6
UnitedHealth
UNH
$281B
| $53.2M | 1.6% | +215,142 | New | +$53.2M |
|
7
Walt Disney
DIS
$213B
| $51.1M | 1.54% | 459,816 +415,866 | +946% | +$46.2M |
|
8
Pfizer
PFE
$141B
| $51M | 1.54% | +1,200,719 | New | +$51M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $40.1M | 1.21% | 535,849 -187,930 | -26% | -$14.1M |
|
10
Citigroup
C
$178B
| $36.6M | 1.1% | +587,441 | New | +$36.6M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 1.06% | +739,674 | New | +$35.3M |
|
12
Wells Fargo
WFC
$263B
| $35M | 1.06% | +724,986 | New | +$35M |
|
13
Goldman Sachs
GS
$226B
| $32.8M | 0.99% | +171,044 | New | +$32.8M |
|
14
IBM
IBM
$227B
| $32.3M | 0.97% | 228,999 -105,493 | -32% | -$14.9M |
|
15
AT&T
T
$209B
| $30.7M | 0.93% | 980,172 +669,471 | +215% | +$21M |
|
16
Amgen
AMGN
$155B
| $29.1M | 0.88% | +153,372 | New | +$29.1M |
|
17
McDonald's
MCD
$224B
| $28.5M | 0.86% | +150,215 | New | +$28.5M |
|
18
AbbVie
ABBV
$372B
| $28.3M | 0.85% | +351,171 | New | +$28.3M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.1M | 0.85% | 513,700 +148,690 | +41% | +$8.14M |
|
20
Baidu
BIDU
$32.8B
| $27.8M | 0.84% | +168,386 | New | +$27.8M |
|
21
Roku
ROKU
$14.2B
| $26.3M | 0.79% | 407,812 -227,653 | -36% | -$14.7M |
|
22
Gilead Sciences
GILD
$140B
| $26M | 0.79% | +400,664 | New | +$26M |
|
23
Twilio
TWLO
$16.2B
| $24.6M | 0.74% | +190,263 | New | +$24.6M |
|
24
Walmart
WMT
$774B
| $24M | 0.72% | +245,868 | New | +$24M |
|
25
Constellation Brands
STZ
$28.5B
| $22M | 0.66% | 125,521 -6,103 | -5% | -$1.07M |
|