Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$5.76B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $834M | 14.49% | 2,811,465 +1,078,726 | +62% | +$320M |
|
|
2
Amazon
AMZN
$2.44T
| $272M | 4.72% | 156,440 +118,721 | +315% | +$206M |
|
|
3
Netflix
NFLX
$513B
| $82M | 1.42% | +306,315 | New | +$82M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79.5M | 1.38% | 2,838,917 +2,601,420 | +1,095% | +$72.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $71.1M | 1.23% | 549,378 +505,509 | +1,152% | +$65.4M |
|
|
6
Walt Disney
DIS
$213B
| $70.8M | 1.23% | +543,470 | New | +$70.8M |
|
7
Roku
ROKU
$14.2B
| $65.9M | 1.14% | 647,876 +128,811 | +25% | +$13.1M |
|
8
Verizon
VZ
$186B
| $56.9M | 0.99% | 943,020 +885,829 | +1,549% | +$53.5M |
|
9
UnitedHealth
UNH
$281B
| $56.6M | 0.98% | 260,654 +259,633 | +25,429% | +$56.4M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.6M | 0.98% | 628,204 -85,263 | -12% | -$7.68M |
|
11
Exxon Mobil
XOM
$487B
| $51.3M | 0.89% | +726,341 | New | +$51.3M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.5M | 0.86% | +637,570 | New | +$49.5M |
|
13
Starbucks
SBUX
$100B
| $48M | 0.83% | 543,420 +447,857 | +469% | +$39.6M |
|
14
Intel
INTC
$107B
| $47.5M | 0.82% | +921,138 | New | +$47.5M |
|
15
McDonald's
MCD
$224B
| $43.1M | 0.75% | +200,523 | New | +$43.1M |
|
16
Shopify
SHOP
$184B
| $41M | 0.71% | 131,586 +56,995 | +76% | +$17.8M |
|
17
Chevron
CVX
$324B
| $39.7M | 0.69% | 334,572 +283,528 | +555% | +$33.6M |
|
18
Altria Group
MO
$113B
| $39.3M | 0.68% | +960,883 | New | +$39.3M |
|
19
Lowe's Companies
LOW
$145B
| $36.1M | 0.63% | +327,996 | New | +$36.1M |
|
20
Bank of America
BAC
$376B
| $33.8M | 0.59% | 1,158,267 -497,600 | -30% | -$14.5M |
|
21
Target
TGT
$43.6B
| $32.8M | 0.57% | 306,744 -29,616 | -9% | -$3.17M |
|
22
Colgate-Palmolive
CL
$67.9B
| $29.4M | 0.51% | 399,774 +326,289 | +444% | +$24M |
|
23
Restaurant Brands International
QSR
$20.8B
| $27.9M | 0.48% | 392,358 +377,983 | +2,629% | +$26.9M |
|
24
Dollar General
DG
$23.9B
| $27.1M | 0.47% | 170,693 +39,157 | +30% | +$6.22M |
|
25
L3Harris
LHX
$51.9B
| $26.8M | 0.47% | +128,530 | New | +$26.8M |
|