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 | |
|---|---|---|---|---|---|---|
326
Omnicell
OMCL
$1.47B
| $1.73M | 0.05% |
+21,409
| New | +$1.73M |
|
327
HubSpot
HUBS
$25.7B
| $1.73M | 0.05% |
+10,405
| New | +$1.73M |
|
328
Accenture
ACN
$159B
| $1.73M | 0.05% |
9,809
-95,408
| -91% | -$16.8M |
|
329
Royal Gold
RGLD
$12.2B
| $1.72M | 0.05% |
+18,954
| New | +$1.72M |
|
330
Entergy
ETR
$39.2B
| $1.71M | 0.05% |
35,846
+30,700
| +597% | +$1.47M |
|
331
National Grid
NGG
$69.6B
| $1.71M | 0.05% |
+34,097
| New | +$1.71M |
|
332
Polaris
PII
$3.33B
| $1.69M | 0.05% |
+20,048
| New | +$1.69M |
|
333
Mastercard
MA
$528B
| $1.69M | 0.05% |
+7,176
| New | +$1.69M |
|
334
General Mills
GIS
$27B
| $1.69M | 0.05% |
32,618
-264,049
| -89% | -$13.7M |
|
335
Ameren
AEE
$27.2B
| $1.68M | 0.05% |
+22,843
| New | +$1.68M |
|
336
Equinor
EQNR
$60.1B
| $1.67M | 0.05% |
76,207
+33,728
| +79% | +$741K |
|
337
Dayforce
DAY
$10.9B
| $1.67M | 0.05% |
+32,616
| New | +$1.67M |
|
|
MIK
338
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | 0.05% |
+143,017
| New | +$1.63M |
|
339
Bausch Health
BHC
$2.72B
| $1.63M | 0.05% |
+65,874
| New | +$1.63M |
|
340
Tenet Healthcare
THC
$17.3B
| $1.61M | 0.05% |
55,875
-62,695
| -53% | -$1.81M |
|
341
GameStop
GME
$10.1B
| $1.61M | 0.05% |
+631,704
| New | +$1.61M |
|
342
Columbia Sportswear
COLM
$3.09B
| $1.6M | 0.05% |
+15,390
| New | +$1.6M |
|
343
Arrowhead Research
ARWR
$4.02B
| $1.6M | 0.05% |
+87,017
| New | +$1.6M |
|
344
Avista
AVA
$2.99B
| $1.6M | 0.05% |
+39,306
| New | +$1.6M |
|
345
Planet Fitness
PLNT
$8.77B
| $1.59M | 0.05% |
+23,061
| New | +$1.59M |
|
346
Fabrinet
FN
$13.2B
| $1.58M | 0.05% |
+30,164
| New | +$1.58M |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.05% |
+31,568
| New | +$1.57M |
|
348
Republic Services
RSG
$71.7B
| $1.57M | 0.05% |
19,482
-59,919
| -75% | -$4.82M |
|
349
Everest Group
EG
$14.3B
| $1.56M | 0.05% |
+7,236
| New | +$1.56M |
|
350
SiteOne Landscape Supply
SITE
$6.82B
| $1.56M | 0.05% |
27,242
-8,179
| -23% | -$467K |
|