Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.8M | 0.3% |
+322,062
| New | +$13.8M |
|
|
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.7M | 0.3% |
+998,140
| New | +$13.7M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $13.6M | 0.3% |
+185,994
| New | +$13.6M |
|
54
S&P Global
SPGI
$167B
| $13.5M | 0.29% |
+106,317
| New | +$13.5M |
|
55
Cintas
CTAS
$84.6B
| $13.3M | 0.29% |
+118,511
| New | +$13.3M |
|
56
Brinker International
EAT
$6.94B
| $13.3M | 0.29% |
+264,118
| New | +$13.3M |
|
57
Banco Bradesco
BBD
$32.9B
| $13M | 0.28% |
+1,437,145
| New | +$13M |
|
58
Albemarle
ALB
$9.99B
| $12.9M | 0.28% |
151,177
-15,030
| -9% | -$1.28M |
|
59
CVS Health
CVS
$92.8B
| $12.6M | 0.27% |
141,837
-410,624
| -74% | -$36.5M |
|
60
Paychex
PAYX
$50.2B
| $12.5M | 0.27% |
216,190
+84,437
| +64% | +$4.89M |
|
61
PVH
PVH
$4.05B
| $12.3M | 0.27% |
+110,987
| New | +$12.3M |
|
62
Lam Research
LRCX
$127B
| $12.1M | 0.26% |
128,174
-4,941
| -4% | -$468K |
|
|
63
Chevron
CVX
$324B
| $12.1M | 0.26% |
117,482
-882,121
| -88% | -$90.8M |
|
64
Domino's
DPZ
$15.6B
| $12.1M | 0.26% |
+79,543
| New | +$12.1M |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $12M | 0.26% |
+907,757
| New | +$12M |
|
66
Newmont
NEM
$81.7B
| $11.7M | 0.25% |
+298,293
| New | +$11.7M |
|
67
Garmin
GRMN
$46.5B
| $11.7M | 0.25% |
+242,880
| New | +$11.7M |
|
68
Corpay
CPAY
$23B
| $11.7M | 0.25% |
+67,240
| New | +$11.7M |
|
69
Darden Restaurants
DRI
$24.1B
| $11.6M | 0.25% |
189,323
+157,242
| +490% | +$9.64M |
|
70
Ross Stores
ROST
$48.1B
| $11.2M | 0.24% |
+173,528
| New | +$11.2M |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $11.1M | 0.24% |
106,298
+35,482
| +50% | +$3.7M |
|
72
AB InBev
BUD
$122B
| $11M | 0.24% |
83,639
+57,761
| +223% | +$7.59M |
|
73
XPO
XPO
$15.3B
| $10.5M | 0.23% |
+287,304
| New | +$10.5M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $10M | 0.22% |
+639,273
| New | +$10M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $9.33M | 0.2% |
61,903
-12,033
| -16% | -$1.81M |
|