Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.47B
| $5.9M | 0.1% |
69,157
+30,760
| +80% | +$2.62M |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.86M | 0.1% |
+109,301
| New | +$5.86M |
|
228
Carvana
CVNA
$50.9B
| $5.83M | 0.1% |
+88,320
| New | +$5.83M |
|
229
Exact Sciences
EXAS
$10.2B
| $5.8M | 0.1% |
64,175
-4,741
| -7% | -$428K |
|
230
Canadian National Railway
CNI
$60.3B
| $5.76M | 0.1% |
64,067
+6,659
| +12% | +$598K |
|
231
Allegion
ALLE
$14.8B
| $5.75M | 0.1% |
55,513
+36,314
| +189% | +$3.76M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $5.75M | 0.1% |
132,529
+110,120
| +491% | +$4.78M |
|
233
Extra Space Storage
EXR
$31.3B
| $5.75M | 0.1% |
+49,198
| New | +$5.75M |
|
234
Dollar Tree
DLTR
$20.6B
| $5.73M | 0.1% |
50,165
-91,936
| -65% | -$10.5M |
|
235
J.M. Smucker
SJM
$12B
| $5.69M | 0.1% |
51,704
-36,557
| -41% | -$4.02M |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$1.1B
| $5.59M | 0.1% |
251,316
+195,284
| +349% | +$4.34M |
|
237
PG&E
PCG
$33.2B
| $5.56M | 0.1% |
556,272
+122,547
| +28% | +$1.23M |
|
238
Humana
HUM
$37B
| $5.56M | 0.1% |
+21,747
| New | +$5.56M |
|
239
Wingstop
WING
$8.65B
| $5.55M | 0.1% |
63,561
+25,100
| +65% | +$2.19M |
|
240
Planet Fitness
PLNT
$8.77B
| $5.46M | 0.09% |
94,299
+43,785
| +87% | +$2.53M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.45M | 0.09% |
+80,331
| New | +$5.45M |
|
242
Universal Health Services
UHS
$12.1B
| $5.45M | 0.09% |
+36,650
| New | +$5.45M |
|
243
Viasat
VSAT
$3.98B
| $5.44M | 0.09% |
72,267
+788
| +1% | +$59.4K |
|
244
Hewlett Packard
HPE
$31B
| $5.44M | 0.09% |
+358,351
| New | +$5.44M |
|
245
NOV
NOV
$4.95B
| $5.4M | 0.09% |
254,879
-18,293
| -7% | -$388K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $5.4M | 0.09% |
55,607
+8,129
| +17% | +$789K |
|
247
Costco
COST
$427B
| $5.39M | 0.09% |
18,711
-28,262
| -60% | -$8.14M |
|
248
IAC Inc
IAC
$2.98B
| $5.36M | 0.09% |
+137,675
| New | +$5.36M |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $5.33M | 0.09% |
+94,005
| New | +$5.33M |
|
250
Verisk Analytics
VRSK
$37.8B
| $5.27M | 0.09% |
33,310
+4,086
| +14% | +$646K |
|