Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.96B
| $3.07M | 0.09% |
436,508
+50,133
| +13% | +$353K |
|
252
Medpace
MEDP
$13.8B
| $3.05M | 0.09% |
41,571
-45,675
| -52% | -$3.35M |
|
253
Woodward
WWD
$14.4B
| $3.05M | 0.09% |
+51,233
| New | +$3.05M |
|
254
Arrowhead Research
ARWR
$3.76B
| $3.02M | 0.09% |
104,849
+4,449
| +4% | +$128K |
|
255
Ligand Pharmaceuticals
LGND
$3.23B
| $3M | 0.09% |
66,197
+30,992
| +88% | +$1.41M |
|
256
Toyota
TM
$264B
| $2.99M | 0.09% |
24,952
-9,707
| -28% | -$1.16M |
|
257
Casey's General Stores
CASY
$19.4B
| $2.98M | 0.09% |
+22,491
| New | +$2.98M |
|
258
TripAdvisor
TRIP
$2.02B
| $2.97M | 0.09% |
170,986
+153,458
| +876% | +$2.67M |
|
|
COUP
259
DELISTED
Coupa Software Incorporated
COUP
| $2.97M | 0.09% |
21,269
+7,756
| +57% | +$1.08M |
|
260
Darden Restaurants
DRI
$24.6B
| $2.97M | 0.09% |
54,513
+41,520
| +320% | +$2.26M |
|
261
Pfizer
PFE
$140B
| $2.96M | 0.08% |
95,429
-27,129
| -22% | -$840K |
|
262
Acuity Brands
AYI
$10.3B
| $2.9M | 0.08% |
+33,903
| New | +$2.9M |
|
263
Flowserve
FLS
$7.28B
| $2.9M | 0.08% |
+121,416
| New | +$2.9M |
|
264
Regions Financial
RF
$24.1B
| $2.89M | 0.08% |
+322,532
| New | +$2.89M |
|
265
eBay
EBAY
$42.5B
| $2.89M | 0.08% |
95,969
-541,826
| -85% | -$16.3M |
|
|
ADSW
266
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.88M | 0.08% |
+87,725
| New | +$2.88M |
|
267
CVR Energy
CVI
$3.1B
| $2.87M | 0.08% |
173,360
+137,722
| +386% | +$2.28M |
|
268
Rollins
ROL
$27.7B
| $2.83M | 0.08% |
117,600
-3,539
| -3% | -$85.3K |
|
269
Sherwin-Williams
SHW
$93.6B
| $2.82M | 0.08% |
18,411
+7,257
| +65% | +$1.11M |
|
270
Enanta Pharmaceuticals
ENTA
$190M
| $2.8M | 0.08% |
54,483
+17,707
| +48% | +$911K |
|
271
Valero Energy
VLO
$48.9B
| $2.8M | 0.08% |
61,637
-362,918
| -85% | -$16.5M |
|
272
Ferrari
RACE
$85.3B
| $2.79M | 0.08% |
18,307
-71,333
| -80% | -$10.9M |
|
273
TJX Companies
TJX
$157B
| $2.79M | 0.08% |
58,359
-138,054
| -70% | -$6.6M |
|
274
Zions Bancorporation
ZION
$8.42B
| $2.77M | 0.08% |
+103,590
| New | +$2.77M |
|
275
Telus
TU
$25.1B
| $2.77M | 0.08% |
175,540
-49,810
| -22% | -$786K |
|