Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
+$3.48B
(-32%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
251
Reduced
280
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $78.9M | 2.27% | 2,294,523 +2,010,220 | +707% | +$69.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $67.1M | 1.93% | +352,604 | New | +$67.1M |
|
|
3
Amazon
AMZN
$2.44T
| $66.1M | 1.9% | 33,920 -43,490 | -56% | -$84.8M |
|
|
4
AT&T
T
$209B
| $65.2M | 1.87% | +2,237,913 | New | +$65.2M |
|
|
5
Costco
COST
$418B
| $63.6M | 1.83% | 223,100 +179,022 | +406% | +$51M |
|
|
6
Tesla
TSLA
$1.08T
| $56.3M | 1.62% | 107,409 -182,677 | -63% | -$95.7M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.4M | 1.51% | +680,210 | New | +$52.4M |
|
8
Wells Fargo
WFC
$263B
| $49.8M | 1.43% | +1,734,232 | New | +$49.8M |
|
9
Apple
AAPL
$3.45T
| $48.9M | 1.4% | +192,226 | New | +$48.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.8M | 1.37% | +594,278 | New | +$47.8M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45M | 1.29% | +2,160,781 | New | +$45M |
|
12
Coca-Cola
KO
$297B
| $44.8M | 1.29% | 1,011,735 +972,269 | +2,464% | +$43M |
|
13
Visa
V
$683B
| $44.1M | 1.27% | 273,903 +267,831 | +4,411% | +$43.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 1.22% | +231,521 | New | +$42.3M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40M | 1.15% | +451,962 | New | +$40M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 1.09% | +710,300 | New | +$38M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.01% | 30,258 +27,558 | +1,021% | +$32M |
|
18
PepsiCo
PEP
$204B
| $32.8M | 0.94% | 273,427 +233,383 | +583% | +$28M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.4M | 0.9% | +532,340 | New | +$31.4M |
|
20
Accenture
ACN
$162B
| $31.3M | 0.9% | +191,752 | New | +$31.3M |
|
21
NVIDIA
NVDA
$4.24T
| $27.2M | 0.78% | +103,196 | New | +$27.2M |
|
22
Merck
MRK
$210B
| $26.6M | 0.76% | 345,357 -219,272 | -39% | -$16.9M |
|
23
Procter & Gamble
PG
$368B
| $26.1M | 0.75% | 236,869 +204,898 | +641% | +$22.5M |
|
24
Morgan Stanley
MS
$240B
| $26M | 0.75% | +764,844 | New | +$26M |
|
25
Waste Management
WM
$91.2B
| $24.7M | 0.71% | 267,034 +205,095 | +331% | +$19M |
|