Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 4.55% | 725,605 -2,085,860 | -74% | -$671M |
|
|
2
Amazon
AMZN
$2.44T
| $143M | 2.79% | 77,410 -79,030 | -51% | -$146M |
|
|
3
Tesla
TSLA
$1.08T
| $121M | 2.37% | +290,086 | New | +$121M |
|
|
4
Boeing
BA
$177B
| $93.2M | 1.82% | +286,243 | New | +$93.2M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $65.5M | 1.28% | +1,428,766 | New | +$65.5M |
|
6
Exxon Mobil
XOM
$487B
| $62.5M | 1.22% | 896,274 +169,933 | +23% | +$11.9M |
|
7
Merck
MRK
$210B
| $51.4M | 1% | 564,629 +309,528 | +121% | +$28.2M |
|
|
8
Micron Technology
MU
$133B
| $49M | 0.96% | 911,909 +847,371 | +1,313% | +$45.6M |
|
|
9
Adobe
ADBE
$151B
| $41.1M | 0.8% | +124,467 | New | +$41.1M |
|
10
Valero Energy
VLO
$47.2B
| $39.8M | 0.78% | 424,555 +273,235 | +181% | +$25.6M |
|
11
Chevron
CVX
$324B
| $39.6M | 0.77% | 328,962 -5,610 | -2% | -$676K |
|
12
Biogen
BIIB
$19.4B
| $39.2M | 0.76% | 131,953 +46,194 | +54% | +$13.7M |
|
13
Walt Disney
DIS
$213B
| $39.1M | 0.76% | 270,216 -273,254 | -50% | -$39.5M |
|
14
Phillips 66
PSX
$54B
| $36.3M | 0.71% | 325,518 +244,963 | +304% | +$27.3M |
|
15
Cisco
CSCO
$274B
| $34.9M | 0.68% | 728,575 +599,144 | +463% | +$28.7M |
|
16
Oracle
ORCL
$635B
| $34.8M | 0.68% | +656,787 | New | +$34.8M |
|
17
Philip Morris
PM
$260B
| $34.4M | 0.67% | +404,320 | New | +$34.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $34M | 0.66% | +572,778 | New | +$34M |
|
19
GE Aerospace
GE
$292B
| $31.8M | 0.62% | +2,851,166 | New | +$31.8M |
|
20
Burlington
BURL
$18.3B
| $28.7M | 0.56% | 125,693 +26,049 | +26% | +$5.94M |
|
21
IBM
IBM
$227B
| $28.2M | 0.55% | 210,189 +205,628 | +4,508% | +$27.6M |
|
22
Beyond Meat
BYND
$192M
| $27.7M | 0.54% | +366,944 | New | +$27.7M |
|
23
Northrop Grumman
NOC
$84.5B
| $27.6M | 0.54% | 80,269 +45,727 | +132% | +$15.7M |
|
24
Ecolab
ECL
$78.6B
| $27.3M | 0.53% | 141,489 +90,954 | +180% | +$17.6M |
|
25
Take-Two Interactive
TTWO
$43B
| $27M | 0.53% | 220,783 +101,322 | +85% | +$12.4M |
|