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 | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$42.7B
| $1.91M | 0.06% |
+26,974
| New | +$1.91M |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.91M | 0.06% |
36,945
+9,223
| +33% | +$477K |
|
303
CNX Resources
CNX
$4.18B
| $1.91M | 0.06% |
+177,203
| New | +$1.91M |
|
304
US Foods
USFD
$17.5B
| $1.9M | 0.06% |
+54,548
| New | +$1.9M |
|
305
Procter & Gamble
PG
$375B
| $1.9M | 0.06% |
18,292
+1,840
| +11% | +$191K |
|
306
Capri Holdings
CPRI
$2.53B
| $1.9M | 0.06% |
+41,470
| New | +$1.9M |
|
307
Western Alliance Bancorporation
WAL
$10B
| $1.89M | 0.06% |
+45,927
| New | +$1.89M |
|
|
MDR
308
DELISTED
McDermott International
MDR
| $1.88M | 0.06% |
+252,587
| New | +$1.88M |
|
309
Westlake Corp
WLK
$11.5B
| $1.88M | 0.06% |
27,656
-41,972
| -60% | -$2.85M |
|
|
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 0.06% |
29,959
+15,927
| +114% | +$997K |
|
|
SFLY
311
DELISTED
Shutterfly, Inc.
SFLY
| $1.87M | 0.06% |
45,921
-16,464
| -26% | -$669K |
|
312
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.06% |
+8,899
| New | +$1.87M |
|
313
Markel Group
MKL
$24.2B
| $1.85M | 0.06% |
+1,860
| New | +$1.85M |
|
314
AutoZone
AZO
$70.6B
| $1.85M | 0.06% |
+1,804
| New | +$1.85M |
|
315
Energizer
ENR
$1.96B
| $1.85M | 0.06% |
+41,099
| New | +$1.85M |
|
316
UBS Group
UBS
$128B
| $1.83M | 0.06% |
150,906
+79,611
| +112% | +$964K |
|
317
BWX Technologies
BWXT
$15B
| $1.8M | 0.05% |
36,374
-14,765
| -29% | -$732K |
|
318
GSK
GSK
$81.5B
| $1.8M | 0.05% |
+34,454
| New | +$1.8M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.05% |
+28,653
| New | +$1.79M |
|
|
TSG
320
DELISTED
The Stars Group Inc.
TSG
| $1.78M | 0.05% |
101,530
-30,142
| -23% | -$528K |
|
321
Range Resources
RRC
$8.27B
| $1.77M | 0.05% |
+157,589
| New | +$1.77M |
|
322
Anywhere Real Estate
HOUS
$724M
| $1.75M | 0.05% |
+153,856
| New | +$1.75M |
|
323
Fortinet
FTNT
$60.4B
| $1.75M | 0.05% |
+104,360
| New | +$1.75M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $1.74M | 0.05% |
+217,055
| New | +$1.74M |
|
325
Rapid7
RPD
$1.32B
| $1.73M | 0.05% |
+34,239
| New | +$1.73M |
|