Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $26.2M | 0.51% |
296,401
-29,148
| -9% | -$2.58M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $25.2M | 0.49% |
57,441
+38,973
| +211% | +$17.1M |
|
28
GSK
GSK
$79.3B
| $25M | 0.49% |
531,755
+362
| +0.1% | +$17K |
|
29
Restaurant Brands International
QSR
$20.5B
| $24.4M | 0.48% |
382,958
-9,400
| -2% | -$599K |
|
30
Zoetis
ZTS
$67.6B
| $23.9M | 0.47% |
180,262
+23,476
| +15% | +$3.11M |
|
31
Lowe's Companies
LOW
$146B
| $23.8M | 0.46% |
198,552
-129,444
| -39% | -$15.5M |
|
32
Johnson & Johnson
JNJ
$429B
| $23.5M | 0.46% |
160,963
-388,415
| -71% | -$56.7M |
|
33
Intercontinental Exchange
ICE
$100B
| $23M | 0.45% |
249,036
-1,200
| -0.5% | -$111K |
|
34
eBay
EBAY
$41.2B
| $23M | 0.45% |
637,795
+212,006
| +50% | +$7.66M |
|
35
Kinder Morgan
KMI
$59.4B
| $22.8M | 0.45% |
1,079,289
+341,222
| +46% | +$7.22M |
|
36
Enbridge
ENB
$105B
| $22.1M | 0.43% |
555,062
+239,506
| +76% | +$9.53M |
|
37
Charles Schwab
SCHW
$175B
| $21.7M | 0.42% |
457,106
+292,191
| +177% | +$13.9M |
|
38
Pinterest
PINS
$25.2B
| $21.5M | 0.42% |
+1,155,508
| New | +$21.5M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.42% |
+97,763
| New | +$21.4M |
|
40
Lennar Class A
LEN
$34.7B
| $21.4M | 0.42% |
383,118
+246,563
| +181% | +$13.8M |
|
41
ResMed
RMD
$39.4B
| $21.1M | 0.41% |
135,870
+71,554
| +111% | +$11.1M |
|
42
Verizon
VZ
$184B
| $20.9M | 0.41% |
341,035
-601,985
| -64% | -$37M |
|
43
Target
TGT
$42B
| $20.8M | 0.41% |
162,615
-144,129
| -47% | -$18.5M |
|
44
Twilio
TWLO
$16.1B
| $20.1M | 0.39% |
+204,058
| New | +$20.1M |
|
45
Boston Scientific
BSX
$159B
| $19.7M | 0.38% |
+436,467
| New | +$19.7M |
|
46
Humana
HUM
$37.5B
| $19.2M | 0.37% |
52,341
+30,594
| +141% | +$11.2M |
|
47
Workday
WDAY
$62.3B
| $19.2M | 0.37% |
116,480
+80,662
| +225% | +$13.3M |
|
48
Petrobras
PBR
$79.3B
| $19.1M | 0.37% |
+1,197,050
| New | +$19.1M |
|
49
AstraZeneca
AZN
$255B
| $18.8M | 0.37% |
377,891
+38,691
| +11% | +$1.93M |
|
50
Intuitive Surgical
ISRG
$158B
| $18.8M | 0.37% |
+31,760
| New | +$18.8M |
|