Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$62B
| – | – |
-459,228
| Closed | -$11.4M |
|
|
352
Netflix
NFLX
$533B
| – | – |
-272,081
| Closed | -$31.1M |
|
353
NiSource
NI
$18.5B
| – | – |
-168,854
| Closed | -$3.29M |
|
354
Universal Display
OLED
$6.81B
| – | – |
-43,753
| Closed | -$2.38M |
|
355
Palo Alto Networks
PANW
$129B
| – | – |
-792,612
| Closed | -$23.3M |
|
356
PBF Energy
PBF
$3.27B
| – | – |
-128,906
| Closed | -$4.75M |
|
357
Polaris
PII
$3.22B
| – | – |
-74,637
| Closed | -$6.42M |
|
358
Children's Place
PLCE
$118M
| – | – |
-30,737
| Closed | -$1.7M |
|
359
PVH
PVH
$4.23B
| – | – |
-62,626
| Closed | -$4.61M |
|
360
Radian Group
RDN
$4.77B
| – | – |
-115,175
| Closed | -$1.54M |
|
361
RTX Corp
RTX
$212B
| – | – |
-274,379
| Closed | -$16.6M |
|
362
Starwood Property Trust
STWD
$7.49B
| – | – |
-50,514
| Closed | -$1.04M |
|
|
363
Trip.com Group
TCOM
$47.4B
| – | – |
-659,306
| Closed | -$30.5M |
|
364
Target
TGT
$42B
| – | – |
-58,540
| Closed | -$4.25M |
|
365
Teekay
TK
$701M
| – | – |
-394,702
| Closed | -$3.9M |
|
366
LendingTree
TREE
$963M
| – | – |
-11,638
| Closed | -$1.04M |
|
367
Targa Resources
TRGP
$35.6B
| – | – |
-67,984
| Closed | -$1.84M |
|
368
Under Armour
UAA
$2.23B
| – | – |
-336,850
| Closed | -$13.5M |
|
369
Universal Health Services
UHS
$11.8B
| – | – |
-14,506
| Closed | -$1.73M |
|
370
Valero Energy
VLO
$48.5B
| – | – |
-103,067
| Closed | -$7.29M |
|
371
Vornado Realty Trust
VNO
$7.63B
| – | – |
-23,882
| Closed | -$1.93M |
|
372
Western Digital
WDC
$31.3B
| – | – |
-34,824
| Closed | -$1.58M |
|
373
Williams Companies
WMB
$70B
| – | – |
-438,426
| Closed | -$11.3M |
|
|
WW
374
DELISTED
WW International
WW
| – | – |
-36,772
| Closed | -$838K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.8B
| – | – |
-55,826
| Closed | -$1.38M |
|