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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$165B
| $1.92M | 0.06% |
+7,839
| New | +$1.92M |
|
352
Teradata
TDC
$1.99B
| $1.92M | 0.06% |
93,746
+18,351
| +24% | +$376K |
|
353
Arch Capital
ACGL
$33.8B
| $1.89M | 0.05% |
+66,447
| New | +$1.89M |
|
354
Motorola Solutions
MSI
$80.3B
| $1.87M | 0.05% |
14,093
-89,883
| -86% | -$11.9M |
|
355
Constellation Brands
STZ
$25.2B
| $1.87M | 0.05% |
13,022
-53,309
| -80% | -$7.64M |
|
356
Avis
CAR
$5.48B
| $1.86M | 0.05% |
+134,134
| New | +$1.86M |
|
357
iShares Select Dividend ETF
DVY
$20.7B
| $1.86M | 0.05% |
+25,305
| New | +$1.86M |
|
358
Alexandria Real Estate Equities
ARE
$14.3B
| $1.85M | 0.05% |
+13,506
| New | +$1.85M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.05% |
105,445
-90,132
| -46% | -$1.58M |
|
360
Celanese
CE
$4.84B
| $1.85M | 0.05% |
25,200
-9,494
| -27% | -$697K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.85M | 0.05% |
+55,400
| New | +$1.85M |
|
362
Outfront Media
OUT
$3.12B
| $1.85M | 0.05% |
+139,064
| New | +$1.85M |
|
363
Microsoft
MSFT
$3.72T
| $1.84M | 0.05% |
+11,664
| New | +$1.84M |
|
364
HDFC Bank
HDB
$180B
| $1.84M | 0.05% |
+47,729
| New | +$1.84M |
|
365
Rexford Industrial Realty
REXR
$10.1B
| $1.83M | 0.05% |
44,585
+19,842
| +80% | +$814K |
|
366
TAL Education Group
TAL
$6.37B
| $1.83M | 0.05% |
34,259
-201,652
| -85% | -$10.7M |
|
|
MDP
367
DELISTED
Meredith Corporation
MDP
| $1.82M | 0.05% |
148,968
+88,298
| +146% | +$1.08M |
|
368
APA Corp
APA
$8.33B
| $1.82M | 0.05% |
435,144
-38,690
| -8% | -$162K |
|
|
SNP
369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.82M | 0.05% |
37,332
-24,667
| -40% | -$1.2M |
|
370
STMicroelectronics
STM
$23B
| $1.79M | 0.05% |
83,774
+55,504
| +196% | +$1.19M |
|
371
Phillips 66
PSX
$53.1B
| $1.78M | 0.05% |
33,175
-292,343
| -90% | -$15.7M |
|
372
Moderna
MRNA
$9.46B
| $1.78M | 0.05% |
59,304
-101,943
| -63% | -$3.05M |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.05% |
+1,039,290
| New | +$1.76M |
|
374
Crown Castle
CCI
$40.9B
| $1.75M | 0.05% |
+12,147
| New | +$1.75M |
|
375
Regency Centers
REG
$13.1B
| $1.74M | 0.05% |
+45,289
| New | +$1.74M |
|