Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$3.62B
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.4M | 0.56% | +319,510 | New | +$20.4M |
|
27
Kraft Heinz
KHC
$33.1B
| $19.8M | 0.55% | 637,076 +58,100 | +10% | +$1.8M |
|
28
Halliburton
HAL
$19.4B
| $18.2M | 0.5% | 799,521 +207,743 | +35% | +$4.72M |
|
29
Petrobras
PBR
$79.9B
| $18M | 0.5% | 1,153,572 +619,917 | +116% | +$9.65M |
|
30
Duke Energy
DUK
$95.3B
| $17.9M | 0.5% | 203,126 +171,981 | +552% | +$15.2M |
|
31
Vale
VALE
$43.9B
| $17.9M | 0.49% | 1,330,218 -136,655 | -9% | -$1.84M |
|
32
Dollar General
DG
$23.9B
| $17.8M | 0.49% | +131,536 | New | +$17.8M |
|
33
Charles Schwab
SCHW
$174B
| $17.7M | 0.49% | +440,850 | New | +$17.7M |
|
34
Align Technology
ALGN
$10.3B
| $17.7M | 0.49% | +64,715 | New | +$17.7M |
|
35
IQVIA
IQV
$32.4B
| $17.5M | 0.49% | 108,997 +99,694 | +1,072% | +$16M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.48% | +370,257 | New | +$17.5M |
|
37
Mercado Libre
MELI
$125B
| $17.1M | 0.47% | 27,931 +4,347 | +18% | +$2.66M |
|
38
Comcast
CMCSA
$125B
| $16.5M | 0.46% | +390,359 | New | +$16.5M |
|
39
3M
MMM
$82.8B
| $16.2M | 0.45% | +93,240 | New | +$16.2M |
|
40
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.45% | +80,915 | New | +$16.1M |
|
41
eBay
EBAY
$41.4B
| $15.9M | 0.44% | +402,230 | New | +$15.9M |
|
42
CVS Health
CVS
$92.8B
| $15.5M | 0.43% | +284,147 | New | +$15.5M |
|
43
Lam Research
LRCX
$127B
| $15.4M | 0.43% | 82,225 +44,459 | +118% | +$8.35M |
|
44
Dollar Tree
DLTR
$22.8B
| $15.3M | 0.42% | +142,101 | New | +$15.3M |
|
45
Kohl's
KSS
$1.69B
| $14.6M | 0.4% | +307,443 | New | +$14.6M |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $14.3M | 0.39% | +130,774 | New | +$14.3M |
|
47
AutoZone
AZO
$70.2B
| $14.2M | 0.39% | 12,895 +11,091 | +615% | +$12.2M |
|
48
Sysco
SYY
$38.5B
| $14M | 0.39% | 197,805 +94,576 | +92% | +$6.69M |
|
49
Simon Property Group
SPG
$59B
| $14M | 0.39% | +87,537 | New | +$14M |
|
50
Adobe
ADBE
$151B
| $13.7M | 0.38% | 46,657 -14,027 | -23% | -$4.13M |
|