Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$5.26B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.77%
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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $8.78M | 0.1% |
144,175
+2,096
| +1% | +$128K |
|
227
Honeywell
HON
$136B
| $8.78M | 0.1% |
60,696
-30,968
| -34% | -$4.48M |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $8.77M | 0.1% |
102,307
-164,448
| -62% | -$14.1M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.77M | 0.1% |
+170,259
| New | +$8.77M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $8.71M | 0.1% |
139,371
+36,911
| +36% | +$2.31M |
|
231
Haemonetics
HAE
$2.62B
| $8.7M | 0.1% |
+97,157
| New | +$8.7M |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $8.69M | 0.1% |
199,997
+67,137
| +51% | +$2.92M |
|
233
Allogene Therapeutics
ALLO
$255M
| $8.49M | 0.1% |
+198,221
| New | +$8.49M |
|
234
Exelon
EXC
$43.9B
| $8.4M | 0.1% |
+324,635
| New | +$8.4M |
|
|
TWOU
235
DELISTED
2U, Inc.
TWOU
| $8.4M | 0.1% |
7,379
+6,195
| +523% | +$7.05M |
|
|
CLDR
236
DELISTED
Cloudera, Inc.
CLDR
| $8.32M | 0.1% |
653,843
+449,859
| +221% | +$5.72M |
|
237
Amdocs
DOX
$9.46B
| $8.3M | 0.09% |
136,259
+98,058
| +257% | +$5.97M |
|
238
Toronto Dominion Bank
TD
$127B
| $8.27M | 0.09% |
185,431
-54,360
| -23% | -$2.42M |
|
239
Dine Brands
DIN
$364M
| $8.24M | 0.09% |
195,626
+167,711
| +601% | +$7.06M |
|
240
Brink's
BCO
$4.78B
| $8.21M | 0.09% |
+180,497
| New | +$8.21M |
|
241
American Financial Group
AFG
$11.6B
| $8.2M | 0.09% |
+129,142
| New | +$8.2M |
|
242
RTX Corp
RTX
$211B
| $8.19M | 0.09% |
+132,931
| New | +$8.19M |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $8.15M | 0.09% |
233,036
+156,910
| +206% | +$5.49M |
|
244
GDS Holdings
GDS
$6.35B
| $8.14M | 0.09% |
102,236
+45,797
| +81% | +$3.65M |
|
245
Signet Jewelers
SIG
$3.85B
| $8.14M | 0.09% |
792,776
+656,483
| +482% | +$6.74M |
|
246
United Rentals
URI
$62.7B
| $8.14M | 0.09% |
+54,599
| New | +$8.14M |
|
247
Rollins
ROL
$27.4B
| $8.04M | 0.09% |
284,309
+166,709
| +142% | +$4.71M |
|
248
NiSource
NI
$19B
| $7.99M | 0.09% |
351,142
+328,639
| +1,460% | +$7.47M |
|
249
Halozyme
HALO
$8.76B
| $7.91M | 0.09% |
+295,173
| New | +$7.91M |
|
250
Portland General Electric
POR
$4.69B
| $7.89M | 0.09% |
188,608
+141,508
| +300% | +$5.92M |
|