Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
+$3.48B
(-32%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
251
Reduced
280
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $23M | 0.66% |
+234,446
| New | +$23M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.65% |
+94,039
| New | +$22.6M |
|
28
Charter Communications
CHTR
$35.8B
| $22.2M | 0.64% |
50,878
+33,014
| +185% | +$14.4M |
|
29
Verizon
VZ
$182B
| $21.9M | 0.63% |
407,827
+66,792
| +20% | +$3.59M |
|
30
Citigroup
C
$175B
| $20.2M | 0.58% |
+480,673
| New | +$20.2M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $20M | 0.57% |
+266,755
| New | +$20M |
|
32
Ford
F
$46.3B
| $18.3M | 0.53% |
3,796,572
+3,709,924
| +4,282% | +$17.9M |
|
33
CVS Health
CVS
$93.3B
| $17.9M | 0.52% |
302,295
+129,069
| +75% | +$7.66M |
|
34
Booking.com
BKNG
$179B
| $17.3M | 0.5% |
12,879
+6,256
| +94% | +$8.42M |
|
35
Biogen
BIIB
$21.1B
| $17M | 0.49% |
53,864
-78,089
| -59% | -$24.7M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $17M | 0.49% |
+312,723
| New | +$17M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.48% |
119,181
-23,196
| -16% | -$3.28M |
|
38
Expedia Group
EXPE
$26.3B
| $16.4M | 0.47% |
292,264
+276,232
| +1,723% | +$15.5M |
|
39
Mondelez International
MDLZ
$77.9B
| $15.8M | 0.45% |
315,367
+192,146
| +156% | +$9.62M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.3M | 0.44% |
+455,783
| New | +$15.3M |
|
41
Johnson Controls International
JCI
$68.9B
| $15.2M | 0.44% |
564,125
+488,772
| +649% | +$13.2M |
|
42
Corpay
CPAY
$22.3B
| $15.2M | 0.44% |
+81,502
| New | +$15.2M |
|
43
HSBC
HSBC
$224B
| $14.8M | 0.43% |
+528,807
| New | +$14.8M |
|
44
Xcel Energy
XEL
$42.3B
| $14.8M | 0.42% |
+245,286
| New | +$14.8M |
|
45
Southwest Airlines
LUV
$17.3B
| $14.8M | 0.42% |
414,916
+320,730
| +341% | +$11.4M |
|
46
Delta Air Lines
DAL
$41.2B
| $14.4M | 0.41% |
+504,047
| New | +$14.4M |
|
47
Teladoc Health
TDOC
$1.38B
| $13.8M | 0.4% |
89,161
+29,132
| +49% | +$4.52M |
|
48
Target
TGT
$41.8B
| $13.7M | 0.39% |
147,784
-14,831
| -9% | -$1.38M |
|
49
C.H. Robinson
CHRW
$15.2B
| $13.7M | 0.39% |
206,951
+147,834
| +250% | +$9.79M |
|
50
Kroger
KR
$44.6B
| $13.5M | 0.39% |
+449,321
| New | +$13.5M |
|