Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$3.62B
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $508M | 14.04% | 1,732,739 +1,081,378 | +166% | +$317M |
|
|
2
Boeing
BA
$177B
| $108M | 2.98% | +296,231 | New | +$108M |
|
|
3
Amazon
AMZN
$2.44T
| $71.4M | 1.98% | +37,719 | New | +$71.4M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.1M | 1.83% | +713,467 | New | +$66.1M |
|
|
5
Cisco
CSCO
$274B
| $62M | 1.72% | +1,133,219 | New | +$62M |
|
6
Wells Fargo
WFC
$263B
| $58.4M | 1.62% | 1,234,787 +509,801 | +70% | +$24.1M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $53.1M | 1.47% | +2,077,702 | New | +$53.1M |
|
8
Bank of America
BAC
$376B
| $48M | 1.33% | +1,655,867 | New | +$48M |
|
9
Roku
ROKU
$14.2B
| $47M | 1.3% | 519,065 +111,253 | +27% | +$10.1M |
|
10
Microsoft
MSFT
$3.77T
| $36.5M | 1.01% | 272,443 -317,834 | -54% | -$42.6M |
|
|
11
JPMorgan Chase
JPM
$829B
| $35.8M | 0.99% | 319,871 -463,583 | -59% | -$51.8M |
|
12
Nike
NKE
$114B
| $35.7M | 0.99% | 425,412 +377,074 | +780% | +$31.7M |
|
13
Baidu
BIDU
$32.8B
| $34.5M | 0.96% | 294,256 +125,870 | +75% | +$14.8M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $32.5M | 0.9% | +351,217 | New | +$32.5M |
|
15
Biogen
BIIB
$19.4B
| $29.6M | 0.82% | 126,746 +121,491 | +2,312% | +$28.4M |
|
16
Target
TGT
$43.6B
| $29.1M | 0.81% | 336,360 +330,934 | +6,099% | +$28.7M |
|
17
Gilead Sciences
GILD
$140B
| $27M | 0.75% | 399,775 -889 | -0.2% | -$60.1K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.6M | 0.74% | 487,221 -26,479 | -5% | -$1.45M |
|
19
Honeywell
HON
$139B
| $25.9M | 0.72% | +148,157 | New | +$25.9M |
|
20
PayPal
PYPL
$67.1B
| $25.9M | 0.72% | 225,881 +185,308 | +457% | +$21.2M |
|
21
Advanced Micro Devices
AMD
$264B
| $24.8M | 0.69% | +816,368 | New | +$24.8M |
|
22
ServiceNow
NOW
$190B
| $24.4M | 0.68% | 89,046 +2,904 | +3% | +$797K |
|
23
Walmart
WMT
$774B
| $22.9M | 0.63% | 207,412 -38,456 | -16% | -$4.25M |
|
24
Shopify
SHOP
$184B
| $22.4M | 0.62% | 74,591 +6,028 | +9% | +$1.81M |
|
25
FedEx
FDX
$54.5B
| $21.6M | 0.6% | 131,627 +21,023 | +19% | +$3.45M |
|