Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Netflix
NFLX
|
$154M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
Schlumberger
SLB
|
$89.3M |
| 4 |
Charter Communications
CHTR
|
$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $28M | 0.66% |
990,240
+560,835
| +131% | +$15.9M |
|
27
Workday
WDAY
$61.8B
| $25.4M | 0.6% |
+199,583
| New | +$25.4M |
|
28
Lam Research
LRCX
$127B
| $24.3M | 0.57% |
+1,196,460
| New | +$24.3M |
|
29
Kohl's
KSS
$1.83B
| $24M | 0.57% |
366,599
+241,367
| +193% | +$15.8M |
|
30
Tyson Foods
TSN
$20B
| $23.1M | 0.54% |
315,757
+304,727
| +2,763% | +$22.3M |
|
31
Nutanix
NTNX
$18.3B
| $22.4M | 0.53% |
455,517
+343,030
| +305% | +$16.8M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $21.9M | 0.52% |
+415,566
| New | +$21.9M |
|
33
Target
TGT
$42B
| $21.1M | 0.5% |
+303,219
| New | +$21.1M |
|
34
ServiceNow
NOW
$187B
| $20.4M | 0.48% |
+123,484
| New | +$20.4M |
|
35
Welltower
WELL
$112B
| $20.4M | 0.48% |
375,231
+367,608
| +4,822% | +$20M |
|
36
Ventas
VTR
$30.8B
| $20.3M | 0.48% |
408,859
+286,910
| +235% | +$14.2M |
|
37
CarMax
KMX
$9.09B
| $18.9M | 0.44% |
304,650
+141,157
| +86% | +$8.74M |
|
38
Capri Holdings
CPRI
$2.57B
| $18.2M | 0.43% |
+293,859
| New | +$18.2M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.41% |
86,665
-21,107
| -20% | -$4.28M |
|
40
XPO
XPO
$15.2B
| $17.2M | 0.4% |
487,914
-177,676
| -27% | -$6.26M |
|
41
Hewlett Packard
HPE
$30.6B
| $17.1M | 0.4% |
974,854
+962,760
| +7,961% | +$16.9M |
|
42
Itaú Unibanco
ITUB
$75.7B
| $17M | 0.4% |
+2,174,708
| New | +$17M |
|
43
Digital Realty Trust
DLR
$55.3B
| $16.7M | 0.39% |
+158,069
| New | +$16.7M |
|
44
D.R. Horton
DHI
$52.4B
| $16M | 0.38% |
364,104
+316,222
| +660% | +$13.9M |
|
45
Coca-Cola
KO
$293B
| $15.9M | 0.37% |
+366,527
| New | +$15.9M |
|
46
HF Sinclair
DINO
$9.63B
| $15.4M | 0.36% |
+314,173
| New | +$15.4M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.36% |
+414,033
| New | +$15.2M |
|
48
Dominion Energy
D
$50B
| $14.4M | 0.34% |
+213,355
| New | +$14.4M |
|
49
AstraZeneca
AZN
$253B
| $14.2M | 0.33% |
405,745
+224,844
| +124% | +$7.86M |
|
50
NVIDIA
NVDA
$4.16T
| $13.5M | 0.32% |
+2,331,360
| New | +$13.5M |
|