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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $1.95M | 0.05% |
52,411
+24,871
| +90% | +$925K |
|
327
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.95M | 0.05% |
85,095
+29,913
| +54% | +$685K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.05% |
+42,119
| New | +$1.94M |
|
329
Anywhere Real Estate
HOUS
$729M
| $1.94M | 0.05% |
268,387
+114,531
| +74% | +$829K |
|
330
TJX Companies
TJX
$157B
| $1.93M | 0.05% |
36,570
+26,691
| +270% | +$1.41M |
|
331
Crocs
CROX
$4.55B
| $1.93M | 0.05% |
97,526
+87,961
| +920% | +$1.74M |
|
332
Realty Income
O
$54.4B
| $1.93M | 0.05% |
+28,808
| New | +$1.93M |
|
|
BEAT
333
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | 0.05% |
39,885
+9,926
| +33% | +$478K |
|
334
Alkermes
ALKS
$4.7B
| $1.89M | 0.05% |
83,965
+61,395
| +272% | +$1.38M |
|
335
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.87M | 0.05% |
+47,684
| New | +$1.87M |
|
336
Rapid7
RPD
$1.33B
| $1.86M | 0.05% |
32,171
-2,068
| -6% | -$120K |
|
337
NovoCure
NVCR
$1.41B
| $1.85M | 0.05% |
29,199
-29,187
| -50% | -$1.85M |
|
338
TEGNA Inc
TGNA
$3.38B
| $1.85M | 0.05% |
121,841
+57,992
| +91% | +$879K |
|
339
Kimco Realty
KIM
$15.3B
| $1.84M | 0.05% |
+99,330
| New | +$1.84M |
|
340
Best Buy
BBY
$16.3B
| $1.83M | 0.05% |
+26,269
| New | +$1.83M |
|
|
AVLR
341
DELISTED
Avalara, Inc.
AVLR
| $1.83M | 0.05% |
25,341
+1,039
| +4% | +$75K |
|
342
Chemours
CC
$2.5B
| $1.83M | 0.05% |
+76,129
| New | +$1.83M |
|
343
Federal Realty Investment Trust
FRT
$8.78B
| $1.83M | 0.05% |
+14,171
| New | +$1.83M |
|
344
Douglas Emmett
DEI
$2.77B
| $1.82M | 0.05% |
+45,712
| New | +$1.82M |
|
345
Caterpillar
CAT
$198B
| $1.82M | 0.05% |
13,322
-73,115
| -85% | -$9.97M |
|
346
Ametek
AME
$43.6B
| $1.81M | 0.05% |
19,908
-20,971
| -51% | -$1.9M |
|
347
ProPetro Holding
PUMP
$484M
| $1.79M | 0.05% |
86,556
+33,354
| +63% | +$691K |
|
348
Vodafone
VOD
$28.6B
| $1.79M | 0.05% |
109,508
-23,136
| -17% | -$378K |
|
349
Rithm Capital
RITM
$6.64B
| $1.78M | 0.05% |
115,427
+52,809
| +84% | +$813K |
|
350
SM Energy
SM
$3.07B
| $1.77M | 0.05% |
141,660
+79,191
| +127% | +$992K |
|