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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.5B
| $2.25M | 0.06% |
+37,844
| New | +$2.25M |
|
302
Marathon Petroleum
MPC
$56.3B
| $2.24M | 0.06% |
40,112
-322,409
| -89% | -$18M |
|
303
Bright Horizons
BFAM
$6.61B
| $2.23M | 0.06% |
14,763
+11,428
| +343% | +$1.72M |
|
304
Credit Acceptance
CACC
$5.76B
| $2.23M | 0.06% |
4,600
+4,075
| +776% | +$1.97M |
|
305
Telus
TU
$25B
| $2.22M | 0.06% |
120,530
+70,358
| +140% | +$1.3M |
|
306
Permian Resources
PR
$9.87B
| $2.22M | 0.06% |
292,862
+58,105
| +25% | +$441K |
|
|
IMMU
307
DELISTED
Immunomedics Inc
IMMU
| $2.22M | 0.06% |
+159,677
| New | +$2.22M |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.06% |
+23,450
| New | +$2.21M |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.06% |
+16,673
| New | +$2.21M |
|
310
Radian Group
RDN
$4.77B
| $2.21M | 0.06% |
+96,732
| New | +$2.21M |
|
311
Unum
UNM
$12.6B
| $2.19M | 0.06% |
+65,263
| New | +$2.19M |
|
312
UBS Group
UBS
$126B
| $2.16M | 0.06% |
182,111
+31,205
| +21% | +$370K |
|
313
Helen of Troy
HELE
$557M
| $2.15M | 0.06% |
16,436
+7,579
| +86% | +$990K |
|
314
Clorox
CLX
$15.3B
| $2.14M | 0.06% |
13,957
-15,288
| -52% | -$2.34M |
|
315
Digital Realty Trust
DLR
$54.9B
| $2.12M | 0.06% |
+18,025
| New | +$2.12M |
|
316
Allegion
ALLE
$14.7B
| $2.12M | 0.06% |
+19,199
| New | +$2.12M |
|
317
Dolby
DLB
$7.04B
| $2.09M | 0.06% |
32,410
+11,021
| +52% | +$712K |
|
|
HOME
318
DELISTED
At Home Group Inc.
HOME
| $2.06M | 0.06% |
309,571
+241,910
| +358% | +$1.61M |
|
319
Armstrong World Industries
AWI
$8.42B
| $2.03M | 0.06% |
+20,921
| New | +$2.03M |
|
320
NeoGenomics
NEO
$1.03B
| $2.03M | 0.06% |
92,718
+18,549
| +25% | +$407K |
|
321
Fidelity National Financial
FNF
$16.4B
| $2.01M | 0.06% |
+51,962
| New | +$2.01M |
|
|
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | 0.06% |
22,457
-3,706
| -14% | -$331K |
|
323
Kilroy Realty
KRC
$5.02B
| $1.99M | 0.05% |
+26,913
| New | +$1.99M |
|
324
CACI
CACI
$10.4B
| $1.97M | 0.05% |
9,604
+6,470
| +206% | +$1.32M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.05% |
+25,238
| New | +$1.96M |
|