Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $494M | 5.65% | +1,602,630 | New | +$494M |
|
|
2
Apple
AAPL
$3.45T
| $250M | 2.86% | 685,564 +493,338 | +257% | +$180M |
|
3
Amazon
AMZN
$2.44T
| $167M | 1.91% | 60,399 +26,479 | +78% | +$73.1M |
|
|
4
Verizon
VZ
$186B
| $147M | 1.68% | 2,661,483 +2,253,656 | +553% | +$124M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.38% | 85,010 +75,088 | +757% | +$106M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.35% | 83,789 +53,531 | +177% | +$75.7M |
|
|
7
Pfizer
PFE
$141B
| $101M | 1.15% | 3,074,966 +2,984,426 | +3,296% | +$97.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.9M | 1.14% | 559,489 +327,968 | +142% | +$58.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $97.6M | 1.12% | 693,677 +690,636 | +22,711% | +$97.1M |
|
10
Intel
INTC
$107B
| $95.9M | 1.1% | 1,602,574 +1,595,292 | +21,907% | +$95.4M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $90.1M | 1.03% | 609,375 +490,194 | +411% | +$72.5M |
|
12
JPMorgan Chase
JPM
$829B
| $89.5M | 1.02% | +951,897 | New | +$89.5M |
|
13
NVIDIA
NVDA
$4.24T
| $89.4M | 1.02% | 235,306 +132,110 | +128% | +$50.2M |
|
14
Eli Lilly
LLY
$657B
| $79.2M | 0.91% | 482,565 +441,846 | +1,085% | +$72.5M |
|
15
SPDR Gold Trust
GLD
$107B
| $74.3M | 0.85% | +444,070 | New | +$74.3M |
|
16
Tesla
TSLA
$1.08T
| $72.1M | 0.82% | 66,752 -40,657 | -38% | -$43.9M |
|
17
Twilio
TWLO
$16.2B
| $72M | 0.82% | +328,225 | New | +$72M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 0.78% | +302,275 | New | +$68.6M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $64.7M | 0.74% | 1,527,227 +1,401,143 | +1,111% | +$59.4M |
|
20
Trade Desk
TTD
$26.7B
| $63.1M | 0.72% | 155,250 +138,929 | +851% | +$56.5M |
|
21
Biogen
BIIB
$19.4B
| $63M | 0.72% | 235,543 +181,679 | +337% | +$48.6M |
|
22
Costco
COST
$418B
| $61.5M | 0.7% | 202,958 -20,142 | -9% | -$6.11M |
|
23
Merck
MRK
$210B
| $61.5M | 0.7% | 794,744 +449,387 | +130% | +$34.8M |
|
24
Charter Communications
CHTR
$36.3B
| $59.5M | 0.68% | 116,748 +65,870 | +129% | +$33.6M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $55.2M | 0.63% | +525,574 | New | +$55.2M |
|