Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.4B
| $2.82M | 0.09% |
+32,394
| New | +$2.82M |
|
227
Sony
SONY
$165B
| $2.82M | 0.09% |
333,830
+181,340
| +119% | +$1.53M |
|
228
NovoCure
NVCR
$1.37B
| $2.81M | 0.08% |
+58,386
| New | +$2.81M |
|
229
Duke Energy
DUK
$93.8B
| $2.8M | 0.08% |
+31,145
| New | +$2.8M |
|
230
Tyler Technologies
TYL
$24.2B
| $2.79M | 0.08% |
+13,644
| New | +$2.79M |
|
231
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.78M | 0.08% |
+32,632
| New | +$2.78M |
|
232
Macerich
MAC
$4.74B
| $2.77M | 0.08% |
+63,981
| New | +$2.77M |
|
|
QVCGA
233
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.77M | 0.08% |
+3,567
| New | +$2.77M |
|
234
Sabre
SABR
$675M
| $2.74M | 0.08% |
+127,914
| New | +$2.74M |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.73M | 0.08% |
+106,170
| New | +$2.73M |
|
|
LHCG
236
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.08% |
+24,591
| New | +$2.73M |
|
237
Costco
COST
$427B
| $2.7M | 0.08% |
+11,169
| New | +$2.7M |
|
238
Stellantis
STLA
$26.2B
| $2.7M | 0.08% |
+181,550
| New | +$2.7M |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.69M | 0.08% |
+34,875
| New | +$2.69M |
|
240
HCA Healthcare
HCA
$98.5B
| $2.69M | 0.08% |
20,626
-27,734
| -57% | -$3.62M |
|
241
NiSource
NI
$19B
| $2.69M | 0.08% |
+93,679
| New | +$2.69M |
|
242
Tractor Supply
TSCO
$32.1B
| $2.66M | 0.08% |
+136,255
| New | +$2.66M |
|
243
Ingredion
INGR
$8.24B
| $2.65M | 0.08% |
+28,004
| New | +$2.65M |
|
244
LPL Financial
LPLA
$26.6B
| $2.65M | 0.08% |
+38,035
| New | +$2.65M |
|
|
MRTX
245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.64M | 0.08% |
+35,977
| New | +$2.64M |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $2.63M | 0.08% |
45,294
-17,614
| -28% | -$1.02M |
|
247
Restaurant Brands International
QSR
$20.7B
| $2.62M | 0.08% |
40,265
+21,857
| +119% | +$1.42M |
|
248
Ligand Pharmaceuticals
LGND
$3.25B
| $2.61M | 0.08% |
33,248
-31,879
| -49% | -$2.5M |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.6M | 0.08% |
+51,328
| New | +$2.6M |
|
250
Chegg
CHGG
$185M
| $2.54M | 0.08% |
+66,741
| New | +$2.54M |
|