Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$3.32B
(+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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $21.7M | 0.65% |
+362,521
| New | +$21.7M |
|
27
ServiceNow
NOW
$191B
| $21.2M | 0.64% |
+86,142
| New | +$21.2M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.1M | 0.63% |
243,476
-693,320
| -74% | -$60M |
|
29
Charter Communications
CHTR
$35.7B
| $21M | 0.63% |
+60,446
| New | +$21M |
|
30
Intuitive Surgical
ISRG
$158B
| $20.8M | 0.63% |
+109,338
| New | +$20.8M |
|
31
Delta Air Lines
DAL
$40B
| $20.4M | 0.61% |
394,756
+111,911
| +40% | +$5.78M |
|
32
FedEx
FDX
$53.2B
| $20.1M | 0.6% |
+110,604
| New | +$20.1M |
|
33
Vale
VALE
$43.6B
| $19.2M | 0.58% |
+1,466,873
| New | +$19.2M |
|
34
Kraft Heinz
KHC
$31.9B
| $18.9M | 0.57% |
+578,976
| New | +$18.9M |
|
35
ConocoPhillips
COP
$118B
| $18.8M | 0.57% |
282,107
+271,908
| +2,666% | +$18.1M |
|
36
US Bancorp
USB
$75.5B
| $18M | 0.54% |
+373,355
| New | +$18M |
|
37
CME Group
CME
$97.1B
| $17.8M | 0.54% |
+107,954
| New | +$17.8M |
|
38
Schlumberger
SLB
$52.2B
| $17.7M | 0.53% |
405,304
-347,454
| -46% | -$15.1M |
|
39
Humana
HUM
$37.5B
| $17.4M | 0.52% |
65,443
+20,832
| +47% | +$5.54M |
|
40
Halliburton
HAL
$18.4B
| $17.3M | 0.52% |
+591,778
| New | +$17.3M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.51% |
+132,895
| New | +$16.9M |
|
42
Adobe
ADBE
$148B
| $16.2M | 0.49% |
60,684
+58,366
| +2,518% | +$15.6M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.46% |
+243,564
| New | +$15.4M |
|
44
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.46% |
56,364
+14,539
| +35% | +$3.92M |
|
45
EOG Resources
EOG
$65.8B
| $14.2M | 0.43% |
+149,577
| New | +$14.2M |
|
46
Shopify
SHOP
$182B
| $14.2M | 0.43% |
+685,630
| New | +$14.2M |
|
47
Broadcom
AVGO
$1.42T
| $13.8M | 0.42% |
+459,600
| New | +$13.8M |
|
48
Wayfair
W
$10.3B
| $13.8M | 0.42% |
+92,825
| New | +$13.8M |
|
49
General Dynamics
GD
$86.8B
| $13.2M | 0.4% |
+78,243
| New | +$13.2M |
|
50
Elevance Health
ELV
$72.4B
| $13.1M | 0.4% |
45,758
+43,374
| +1,819% | +$12.4M |
|