Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$12B
(+37%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 4 |
Pfizer
PFE
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $347M | 2.89% | 12,181,178 +10,900,074 | +851% | +$311M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $276M | 2.3% | 1,854,450 +1,160,773 | +167% | +$173M |
|
3
Verizon
VZ
$186B
| $257M | 2.14% | 4,321,993 +1,660,510 | +62% | +$98.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $252M | 2.1% | 752,948 -849,682 | -53% | -$285M |
|
|
5
Citigroup
C
$178B
| $209M | 1.74% | 4,844,994 +4,821,442 | +20,471% | +$208M |
|
6
Procter & Gamble
PG
$368B
| $154M | 1.29% | 1,111,491 +713,957 | +180% | +$99.2M |
|
|
7
Shopify
SHOP
$184B
| $130M | 1.09% | 127,471 +115,447 | +960% | +$118M |
|
8
Mercado Libre
MELI
$125B
| $120M | 1% | 110,765 +77,914 | +237% | +$84.3M |
|
|
9
Zoom
ZM
$24.4B
| $112M | 0.93% | +238,081 | New | +$112M |
|
10
eBay
EBAY
$41.4B
| $112M | 0.93% | 2,143,648 +2,067,663 | +2,721% | +$108M |
|
11
Wells Fargo
WFC
$263B
| $111M | 0.92% | 4,723,385 +2,675,776 | +131% | +$62.9M |
|
12
Boeing
BA
$177B
| $110M | 0.92% | +667,816 | New | +$110M |
|
13
Cisco
CSCO
$274B
| $104M | 0.87% | +2,642,515 | New | +$104M |
|
14
Amazon
AMZN
$2.44T
| $102M | 0.85% | 32,317 -28,082 | -46% | -$88.4M |
|
15
Chevron
CVX
$324B
| $99.5M | 0.83% | +1,381,299 | New | +$99.5M |
|
16
Cigna
CI
$80.3B
| $95.2M | 0.79% | 561,739 +461,695 | +461% | +$78.2M |
|
17
SPDR Gold Trust
GLD
$107B
| $87.8M | 0.73% | 495,494 +51,424 | +12% | +$9.11M |
|
18
Elevance Health
ELV
$71.8B
| $85.2M | 0.71% | 317,025 +291,084 | +1,122% | +$78.2M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.1M | 0.68% | 146,661 +65,295 | +80% | +$36.6M |
|
20
Trade Desk
TTD
$26.7B
| $81.2M | 0.68% | 156,428 +1,178 | +0.8% | +$611K |
|
21
Clorox
CLX
$14.5B
| $80.7M | 0.67% | 383,920 +317,607 | +479% | +$66.8M |
|
22
Automatic Data Processing
ADP
$123B
| $79.4M | 0.66% | +569,098 | New | +$79.4M |
|
23
Salesforce
CRM
$245B
| $77.9M | 0.65% | 310,018 +308,037 | +15,550% | +$77.4M |
|
24
Zscaler
ZS
$43.1B
| $74.5M | 0.62% | 529,213 +276,339 | +109% | +$38.9M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.3M | 0.6% | +1,638,745 | New | +$72.3M |
|