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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $2.48M | 0.07% |
+55,113
| New | +$2.48M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.07% |
+81,010
| New | +$2.46M |
|
253
Sea Limited
SE
$113B
| $2.46M | 0.07% |
+104,564
| New | +$2.46M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $2.44M | 0.07% |
+19,809
| New | +$2.44M |
|
255
Reinsurance Group of America
RGA
$12.8B
| $2.41M | 0.07% |
16,994
+14,322
| +536% | +$2.03M |
|
256
Vodafone
VOD
$28.5B
| $2.41M | 0.07% |
+132,644
| New | +$2.41M |
|
257
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.07% |
+6,832
| New | +$2.38M |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.07% |
+22,490
| New | +$2.38M |
|
259
MGM Resorts International
MGM
$9.98B
| $2.37M | 0.07% |
+92,194
| New | +$2.37M |
|
260
Skechers
SKX
$9.5B
| $2.36M | 0.07% |
+70,303
| New | +$2.36M |
|
|
SGI
261
Somnigroup International Inc.
SGI
$18.3B
| $2.35M | 0.07% |
+162,844
| New | +$2.35M |
|
262
CommScope
COMM
$3.55B
| $2.33M | 0.07% |
107,036
-76,513
| -42% | -$1.66M |
|
263
Jefferies Financial Group
JEF
$13.1B
| $2.32M | 0.07% |
+138,131
| New | +$2.32M |
|
264
Texas Roadhouse
TXRH
$11.2B
| $2.32M | 0.07% |
+37,317
| New | +$2.32M |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$3.18B
| $2.3M | 0.07% |
+177,173
| New | +$2.3M |
|
266
Autoliv
ALV
$9.63B
| $2.29M | 0.07% |
+31,138
| New | +$2.29M |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $2.28M | 0.07% |
+83,150
| New | +$2.28M |
|
268
Helmerich & Payne
HP
$2.01B
| $2.26M | 0.07% |
+40,650
| New | +$2.26M |
|
269
Ryanair
RYAAY
$32.1B
| $2.25M | 0.07% |
75,083
+2,513
| +3% | +$75.3K |
|
270
Oshkosh
OSK
$8.93B
| $2.25M | 0.07% |
+29,931
| New | +$2.25M |
|
271
DexCom
DXCM
$31.6B
| $2.25M | 0.07% |
+75,444
| New | +$2.25M |
|
|
UNIT
272
Uniti Group
UNIT
$1.59B
| $2.23M | 0.07% |
+199,118
| New | +$2.23M |
|
273
Encompass Health
EHC
$12.6B
| $2.16M | 0.07% |
46,582
-3,882
| -8% | -$180K |
|
274
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.07% |
17,466
+10,042
| +135% | +$1.24M |
|
275
Haemonetics
HAE
$2.62B
| $2.16M | 0.07% |
+24,683
| New | +$2.16M |
|