Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$5.88B
| $3.05M | 0.08% |
+44,786
| New | +$3.05M |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $3M | 0.08% |
+58,594
| New | +$3M |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $3M | 0.08% |
+4,401
| New | +$3M |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.99M | 0.08% |
29,071
-6,906
| -19% | -$711K |
|
|
CIM
255
Chimera Investment
CIM
$1.2B
| $2.98M | 0.08% |
52,666
+37,880
| +256% | +$2.14M |
|
256
Synopsys
SNPS
$111B
| $2.97M | 0.08% |
23,104
+21,008
| +1,002% | +$2.7M |
|
257
Masimo
MASI
$8B
| $2.97M | 0.08% |
19,954
+16,813
| +535% | +$2.5M |
|
258
Wolfspeed
WOLF
$196M
| $2.92M | 0.08% |
+51,936
| New | +$2.92M |
|
259
Inogen
INGN
$219M
| $2.86M | 0.08% |
42,769
+6,038
| +16% | +$403K |
|
260
Booking.com
BKNG
$178B
| $2.81M | 0.08% |
1,500
-2,472
| -62% | -$4.63M |
|
261
Amgen
AMGN
$153B
| $2.81M | 0.08% |
15,254
-138,118
| -90% | -$25.5M |
|
262
Hasbro
HAS
$11.2B
| $2.79M | 0.08% |
26,386
-63,018
| -70% | -$6.66M |
|
|
CLDR
263
DELISTED
Cloudera, Inc.
CLDR
| $2.77M | 0.08% |
+527,229
| New | +$2.77M |
|
264
United Therapeutics
UTHR
$18.1B
| $2.77M | 0.08% |
+35,434
| New | +$2.77M |
|
265
LKQ Corp
LKQ
$8.33B
| $2.71M | 0.08% |
+101,947
| New | +$2.71M |
|
266
Bank of Montreal
BMO
$90.3B
| $2.71M | 0.07% |
+35,857
| New | +$2.71M |
|
267
Waste Connections
WCN
$46.1B
| $2.7M | 0.07% |
+28,262
| New | +$2.7M |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.7M | 0.07% |
+21,722
| New | +$2.7M |
|
269
AngloGold Ashanti
AU
$30.2B
| $2.69M | 0.07% |
151,108
+96,941
| +179% | +$1.73M |
|
270
Vipshop
VIPS
$8.45B
| $2.66M | 0.07% |
+308,679
| New | +$2.66M |
|
271
AptarGroup
ATR
$9.13B
| $2.66M | 0.07% |
21,361
+18,452
| +634% | +$2.29M |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $2.65M | 0.07% |
+109,577
| New | +$2.65M |
|
273
Ingersoll Rand
IR
$32.2B
| $2.64M | 0.07% |
+76,412
| New | +$2.64M |
|
274
Regency Centers
REG
$13.4B
| $2.62M | 0.07% |
39,205
+35,518
| +963% | +$2.37M |
|
275
Herbalife
HLF
$1.02B
| $2.61M | 0.07% |
60,960
+53,360
| +702% | +$2.28M |
|