Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $52.4M | 0.6% |
2,047,609
+313,377
| +18% | +$8.02M |
|
27
Microsoft
MSFT
$3.76T
| $52.4M | 0.6% |
257,262
+245,598
| +2,106% | +$50M |
|
28
Datadog
DDOG
$46.2B
| $51.5M | 0.59% |
+592,527
| New | +$51.5M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $50.7M | 0.58% |
81,366
+72,124
| +780% | +$45M |
|
30
Equity Residential
EQR
$24.7B
| $50.4M | 0.58% |
856,243
+690,109
| +415% | +$40.6M |
|
31
HCA Healthcare
HCA
$95.4B
| $48.8M | 0.56% |
502,307
+484,634
| +2,742% | +$47M |
|
32
Procter & Gamble
PG
$370B
| $47.5M | 0.54% |
397,534
+160,665
| +68% | +$19.2M |
|
33
Newmont
NEM
$82.8B
| $46.1M | 0.53% |
746,389
+727,857
| +3,928% | +$44.9M |
|
34
Medtronic
MDT
$118B
| $44.7M | 0.51% |
+486,997
| New | +$44.7M |
|
35
Hershey
HSY
$37.4B
| $43.7M | 0.5% |
336,756
+297,311
| +754% | +$38.5M |
|
36
Bank of America
BAC
$371B
| $41.5M | 0.47% |
1,745,979
+1,621,772
| +1,306% | +$38.5M |
|
37
Southern Company
SO
$101B
| $40.9M | 0.47% |
789,543
+604,891
| +328% | +$31.4M |
|
38
Lockheed Martin
LMT
$105B
| $40.4M | 0.46% |
110,679
+98,302
| +794% | +$35.9M |
|
39
CME Group
CME
$97.1B
| $40.4M | 0.46% |
248,386
+226,103
| +1,015% | +$36.8M |
|
40
Kroger
KR
$45.1B
| $39.7M | 0.45% |
1,173,463
+724,142
| +161% | +$24.5M |
|
41
AT&T
T
$208B
| $38.7M | 0.44% |
1,281,104
-956,809
| -43% | -$28.9M |
|
42
PepsiCo
PEP
$203B
| $38.7M | 0.44% |
292,424
+18,997
| +7% | +$2.51M |
|
43
RH
RH
$4.14B
| $38.6M | 0.44% |
155,155
+69,555
| +81% | +$17.3M |
|
44
Charles Schwab
SCHW
$175B
| $36.7M | 0.42% |
+1,088,555
| New | +$36.7M |
|
45
Autodesk
ADSK
$67.9B
| $35.9M | 0.41% |
+149,931
| New | +$35.9M |
|
46
Gaotu Techedu
GOTU
$918M
| $35.4M | 0.41% |
+590,604
| New | +$35.4M |
|
47
Aflac
AFL
$57.1B
| $35.4M | 0.4% |
981,405
+955,015
| +3,619% | +$34.4M |
|
48
AvalonBay Communities
AVB
$27.2B
| $34.3M | 0.39% |
222,109
+155,208
| +232% | +$24M |
|
49
Starbucks
SBUX
$99.2B
| $33.9M | 0.39% |
461,176
+391,441
| +561% | +$28.8M |
|
50
Pinduoduo
PDD
$177B
| $32.9M | 0.38% |
383,117
+181,376
| +90% | +$15.6M |
|