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 | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$1.18B
| $2.47M | 0.07% |
90,436
+3,372
| +4% | +$92.1K |
|
302
Targa Resources
TRGP
$34.5B
| $2.47M | 0.07% |
356,698
+344,186
| +2,751% | +$2.38M |
|
303
Lincoln National
LNC
$7.9B
| $2.46M | 0.07% |
93,487
+19,288
| +26% | +$508K |
|
304
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.42M | 0.07% |
134,339
+63,110
| +89% | +$1.14M |
|
|
TCO
305
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.07% |
+57,629
| New | +$2.41M |
|
306
Carvana
CVNA
$51.8B
| $2.41M | 0.07% |
43,776
-27,791
| -39% | -$1.53M |
|
307
NIO
NIO
$14.1B
| $2.41M | 0.07% |
+864,968
| New | +$2.41M |
|
308
Quest Diagnostics
DGX
$20.4B
| $2.39M | 0.07% |
29,747
-97,549
| -77% | -$7.83M |
|
309
Albemarle
ALB
$8.54B
| $2.37M | 0.07% |
42,098
-17,832
| -30% | -$1.01M |
|
310
H&R Block
HRB
$6.97B
| $2.37M | 0.07% |
+168,205
| New | +$2.37M |
|
311
Rogers Communications
RCI
$19.3B
| $2.35M | 0.07% |
56,483
+32,597
| +136% | +$1.35M |
|
312
Hanover Insurance
THG
$6.36B
| $2.34M | 0.07% |
25,866
-15,907
| -38% | -$1.44M |
|
313
Gildan
GIL
$8.19B
| $2.33M | 0.07% |
+182,592
| New | +$2.33M |
|
314
Gen Digital
GEN
$18.4B
| $2.31M | 0.07% |
+123,199
| New | +$2.31M |
|
315
LPL Financial
LPLA
$27.2B
| $2.29M | 0.07% |
+42,074
| New | +$2.29M |
|
316
Colgate-Palmolive
CL
$68B
| $2.29M | 0.07% |
34,426
-107,377
| -76% | -$7.13M |
|
317
McDonald's
MCD
$223B
| $2.27M | 0.07% |
13,729
+4,221
| +44% | +$698K |
|
|
BZUN
318
Baozun
BZUN
$223M
| $2.27M | 0.07% |
81,200
-23,986
| -23% | -$670K |
|
|
EQC
319
DELISTED
Equity Commonwealth
EQC
| $2.27M | 0.07% |
+71,541
| New | +$2.27M |
|
320
Boston Scientific
BSX
$160B
| $2.27M | 0.07% |
69,419
-367,048
| -84% | -$12M |
|
|
MNTA
321
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | 0.07% |
83,274
+30,740
| +59% | +$836K |
|
322
Portland General Electric
POR
$4.61B
| $2.26M | 0.06% |
+47,100
| New | +$2.26M |
|
323
iRobot
IRBT
$106M
| $2.24M | 0.06% |
54,790
-104,263
| -66% | -$4.26M |
|
|
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.24M | 0.06% |
+27,488
| New | +$2.24M |
|
325
East-West Bancorp
EWBC
$15.1B
| $2.23M | 0.06% |
+86,643
| New | +$2.23M |
|