Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.4B
| $13M | 0.39% |
+658,240
| New | +$13M |
|
52
Macy's
M
$4.61B
| $13M | 0.39% |
+539,630
| New | +$13M |
|
53
Intercontinental Exchange
ICE
$99.9B
| $12.8M | 0.39% |
168,290
+164,305
| +4,123% | +$12.5M |
|
54
Expedia Group
EXPE
$26.8B
| $12.7M | 0.38% |
106,423
+16,156
| +18% | +$1.92M |
|
55
Cognizant
CTSH
$34.9B
| $12.4M | 0.37% |
171,640
-18,216
| -10% | -$1.32M |
|
56
Workday
WDAY
$61.7B
| $12M | 0.36% |
62,362
+3,582
| +6% | +$691K |
|
57
Mercado Libre
MELI
$123B
| $12M | 0.36% |
+23,584
| New | +$12M |
|
58
Caterpillar
CAT
$197B
| $11.7M | 0.35% |
+86,437
| New | +$11.7M |
|
59
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.35% |
139,051
-18,239
| -12% | -$1.53M |
|
60
Capital One
COF
$145B
| $11.5M | 0.35% |
141,019
+133,624
| +1,807% | +$10.9M |
|
61
Lumen
LUMN
$5.1B
| $11.3M | 0.34% |
+945,735
| New | +$11.3M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.34% |
+132,972
| New | +$11.3M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.34% |
+245,907
| New | +$11.2M |
|
64
Arista Networks
ANET
$177B
| $10.9M | 0.33% |
+555,744
| New | +$10.9M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.31% |
+104,830
| New | +$10.4M |
|
66
United Rentals
URI
$62.1B
| $10.4M | 0.31% |
+91,068
| New | +$10.4M |
|
67
Archer Daniels Midland
ADM
$29.8B
| $10.3M | 0.31% |
239,197
+40,428
| +20% | +$1.74M |
|
68
iQIYI
IQ
$2.61B
| $10.3M | 0.31% |
428,984
+210,446
| +96% | +$5.03M |
|
69
Exact Sciences
EXAS
$9.73B
| $10.1M | 0.31% |
+117,136
| New | +$10.1M |
|
|
X
70
DELISTED
US Steel
X
| $9.82M | 0.3% |
+503,626
| New | +$9.82M |
|
71
Centene
CNC
$14.1B
| $9.77M | 0.29% |
+183,892
| New | +$9.77M |
|
72
State Street
STT
$32.4B
| $9.76M | 0.29% |
148,367
+95,861
| +183% | +$6.31M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $9.64M | 0.29% |
+366,869
| New | +$9.64M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $9.54M | 0.29% |
52,844
+46,665
| +755% | +$8.42M |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.47M | 0.29% |
68,182
-600
| -0.9% | -$83.4K |
|