Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
+$11.9B
(-0.84%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $478M | 4.01% | 1,279,348 +526,400 | +70% | +$197M |
|
2
AT&T
T
$209B
| $266M | 2.23% | 9,246,459 -2,934,719 | -24% | -$84.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $252M | 2.11% | 1,131,154 +1,123,707 | +15,089% | +$250M |
|
4
Verizon
VZ
$186B
| $163M | 1.37% | 2,774,833 -1,547,160 | -36% | -$90.9M |
|
5
Amazon
AMZN
$2.44T
| $162M | 1.36% | 49,887 +17,570 | +54% | +$57.2M |
|
|
6
Lockheed Martin
LMT
$106B
| $156M | 1.31% | +440,737 | New | +$156M |
|
|
7
AstraZeneca
AZN
$248B
| $154M | 1.29% | +3,085,762 | New | +$154M |
|
8
American Tower
AMT
$95.5B
| $137M | 1.15% | 610,166 +506,513 | +489% | +$114M |
|
|
9
S&P Global
SPGI
$167B
| $123M | 1.03% | 374,149 +371,133 | +12,305% | +$122M |
|
10
Moderna
MRNA
$9.37B
| $110M | 0.93% | 1,056,143 +675,609 | +178% | +$70.6M |
|
11
Cisco
CSCO
$274B
| $109M | 0.91% | 2,431,554 -210,961 | -8% | -$9.44M |
|
12
Zoom
ZM
$24.4B
| $103M | 0.86% | 304,922 +66,841 | +28% | +$22.5M |
|
13
Trade Desk
TTD
$26.7B
| $101M | 0.85% | 126,703 -29,725 | -19% | -$23.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $94.9M | 0.8% | 602,833 -1,251,617 | -67% | -$197M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 0.7% | +362,152 | New | +$84M |
|
16
Pinterest
PINS
$24.9B
| $81.3M | 0.68% | 1,233,798 +407,613 | +49% | +$26.9M |
|
17
Align Technology
ALGN
$10.3B
| $79.8M | 0.67% | +149,375 | New | +$79.8M |
|
18
Salesforce
CRM
$245B
| $76.6M | 0.64% | 344,280 +34,262 | +11% | +$7.62M |
|
19
NVIDIA
NVDA
$4.24T
| $75.8M | 0.64% | +145,146 | New | +$75.8M |
|
20
Baxter International
BAX
$12.7B
| $74.6M | 0.63% | 929,416 +225,400 | +32% | +$18.1M |
|
21
Boeing
BA
$177B
| $73.9M | 0.62% | 345,234 -322,582 | -48% | -$69.1M |
|
22
eBay
EBAY
$41.4B
| $71.8M | 0.6% | 1,429,628 -714,020 | -33% | -$35.9M |
|
23
Apple
AAPL
$3.45T
| $71.6M | 0.6% | 539,233 +299,717 | +125% | +$39.8M |
|
24
AutoZone
AZO
$70.2B
| $69.2M | 0.58% | 58,364 +2,635 | +5% | +$3.12M |
|
25
Peloton Interactive
PTON
$3.1B
| $68.6M | 0.58% | 451,833 -45,544 | -9% | -$6.91M |
|