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 | |
|---|---|---|---|---|---|---|
426
Silicon Laboratories
SLAB
$4.45B
| $1.17M | 0.04% |
+14,483
| New | +$1.17M |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.04% |
15,532
+8,192
| +112% | +$617K |
|
428
Visteon
VC
$3.41B
| $1.16M | 0.04% |
17,269
-34,357
| -67% | -$2.31M |
|
429
Darling Ingredients
DAR
$5.07B
| $1.16M | 0.04% |
+53,603
| New | +$1.16M |
|
430
Entegris
ENTG
$12.4B
| $1.15M | 0.03% |
+32,322
| New | +$1.15M |
|
431
National Vision
EYE
$1.86B
| $1.15M | 0.03% |
+36,606
| New | +$1.15M |
|
432
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.03% |
+61,943
| New | +$1.15M |
|
433
Credicorp
BAP
$20.7B
| $1.15M | 0.03% |
+4,774
| New | +$1.15M |
|
434
United Parcel Service
UPS
$72.1B
| $1.15M | 0.03% |
10,258
+2,664
| +35% | +$298K |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.03% |
+42,441
| New | +$1.14M |
|
436
VICI Properties
VICI
$35.8B
| $1.14M | 0.03% |
+51,935
| New | +$1.14M |
|
437
Liberty Broadband Class C
LBRDK
$8.61B
| $1.13M | 0.03% |
+12,357
| New | +$1.13M |
|
438
Flowers Foods
FLO
$3.13B
| $1.12M | 0.03% |
+52,657
| New | +$1.12M |
|
439
PPL Corp
PPL
$26.6B
| $1.11M | 0.03% |
+34,806
| New | +$1.11M |
|
440
Consolidated Edison
ED
$35.4B
| $1.1M | 0.03% |
+13,003
| New | +$1.1M |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.03% |
18,897
-40,782
| -68% | -$2.38M |
|
442
SM Energy
SM
$3.09B
| $1.09M | 0.03% |
+62,469
| New | +$1.09M |
|
443
NCR Voyix
VYX
$1.84B
| $1.09M | 0.03% |
+65,009
| New | +$1.09M |
|
|
MZTI
444
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.09M | 0.03% |
+6,934
| New | +$1.09M |
|
445
ASGN Inc
ASGN
$2.32B
| $1.08M | 0.03% |
17,014
-8,327
| -33% | -$529K |
|
446
Magna International
MGA
$12.9B
| $1.08M | 0.03% |
+22,190
| New | +$1.08M |
|
447
Enanta Pharmaceuticals
ENTA
$189M
| $1.08M | 0.03% |
11,288
-4,383
| -28% | -$419K |
|
448
RPC Inc
RES
$1.04B
| $1.08M | 0.03% |
+94,378
| New | +$1.08M |
|
|
TLRD
449
DELISTED
Tailored Brands, Inc.
TLRD
| $1.07M | 0.03% |
+136,662
| New | +$1.07M |
|
450
Iron Mountain
IRM
$27.2B
| $1.07M | 0.03% |
+30,100
| New | +$1.07M |
|