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 | |
|---|---|---|---|---|---|---|
|
AZUL
276
DELISTED
Azul
AZUL
| $6.96M | 0.08% |
622,237
+566,949
| +1,025% | +$6.34M |
|
277
EPR Properties
EPR
$4.05B
| $6.92M | 0.08% |
208,728
+72,120
| +53% | +$2.39M |
|
278
Tapestry
TPR
$21.7B
| $6.89M | 0.08% |
+519,154
| New | +$6.89M |
|
279
iQIYI
IQ
$2.61B
| $6.85M | 0.08% |
+295,468
| New | +$6.85M |
|
280
Hanover Insurance
THG
$6.35B
| $6.83M | 0.08% |
67,410
+41,544
| +161% | +$4.21M |
|
281
Elevance Health
ELV
$70.6B
| $6.82M | 0.08% |
+25,941
| New | +$6.82M |
|
282
XP
XP
$9.96B
| $6.82M | 0.08% |
+162,225
| New | +$6.82M |
|
283
Occidental Petroleum
OXY
$45.2B
| $6.74M | 0.08% |
+368,276
| New | +$6.74M |
|
284
Cerence
CRNC
$399M
| $6.72M | 0.08% |
+164,520
| New | +$6.72M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $6.68M | 0.08% |
125,353
+55,146
| +79% | +$2.94M |
|
286
Zebra Technologies
ZBRA
$16B
| $6.67M | 0.08% |
+26,046
| New | +$6.67M |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $6.65M | 0.08% |
85,528
+66,141
| +341% | +$5.14M |
|
288
Nutrien
NTR
$27.4B
| $6.63M | 0.08% |
+206,637
| New | +$6.63M |
|
289
NorthWestern Energy
NWE
$3.56B
| $6.6M | 0.08% |
121,034
+111,873
| +1,221% | +$6.1M |
|
290
Icon
ICLR
$13.6B
| $6.59M | 0.08% |
39,103
-3,465
| -8% | -$584K |
|
291
Chart Industries
GTLS
$8.96B
| $6.54M | 0.07% |
134,921
+118,147
| +704% | +$5.73M |
|
292
Zions Bancorporation
ZION
$8.34B
| $6.5M | 0.07% |
191,283
+87,693
| +85% | +$2.98M |
|
293
Sprouts Farmers Market
SFM
$13.6B
| $6.48M | 0.07% |
+253,274
| New | +$6.48M |
|
294
Bath & Body Works
BBWI
$6.06B
| $6.46M | 0.07% |
+534,029
| New | +$6.46M |
|
295
Teradata
TDC
$1.99B
| $6.43M | 0.07% |
309,082
+215,336
| +230% | +$4.48M |
|
296
Becton Dickinson
BDX
$55.1B
| $6.42M | 0.07% |
+27,509
| New | +$6.42M |
|
|
BHVN
297
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.39M | 0.07% |
87,453
+79,053
| +941% | +$5.78M |
|
298
Omnicom Group
OMC
$15.4B
| $6.36M | 0.07% |
116,526
-59,204
| -34% | -$3.23M |
|
299
TripAdvisor
TRIP
$2.05B
| $6.32M | 0.07% |
332,235
+161,249
| +94% | +$3.07M |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.31M | 0.07% |
127,068
-6,931
| -5% | -$344K |
|