Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$3.62B
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.38% | 52,429 +21,428 | +69% | +$5.58M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 0.38% | +114,479 | New | +$13.6M |
|
53
Macy's
M
$3.59B
| $13.6M | 0.38% | 632,454 +92,824 | +17% | +$1.99M |
|
54
Monster Beverage
MNST
$60.9B
| $13M | 0.36% | +204,040 | New | +$13M |
|
55
IBM
IBM
$227B
| $12.9M | 0.36% | 93,770 -135,229 | -59% | -$18.6M |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $12.5M | 0.35% | 86,402 +47,106 | +120% | +$6.83M |
|
57
Ross Stores
ROST
$48.1B
| $12.5M | 0.35% | +125,881 | New | +$12.5M |
|
58
Union Pacific
UNP
$133B
| $12.4M | 0.34% | +73,583 | New | +$12.4M |
|
59
NVIDIA
NVDA
$4.24T
| $12.4M | 0.34% | +75,705 | New | +$12.4M |
|
60
Costco
COST
$418B
| $12.4M | 0.34% | 46,973 +35,804 | +321% | +$9.46M |
|
61
Okta
OKTA
$16.4B
| $12.3M | 0.34% | 99,279 +10,090 | +11% | +$1.25M |
|
62
Atlassian
TEAM
$46.6B
| $12.1M | 0.33% | 92,529 +53,010 | +134% | +$6.94M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $11.8M | 0.33% | +1,278,873 | New | +$11.8M |
|
|
X
64
DELISTED
US Steel
X
| $11.5M | 0.32% | 749,457 +245,831 | +49% | +$3.76M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $11.4M | 0.31% | 720,585 +180,940 | +34% | +$2.85M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.31% | +10,277 | New | +$11.1M |
|
67
Dominion Energy
D
$51.1B
| $11M | 0.3% | +142,486 | New | +$11M |
|
68
Synchrony
SYF
$28.4B
| $10.8M | 0.3% | +310,862 | New | +$10.8M |
|
69
Kroger
KR
$44.9B
| $10.7M | 0.3% | +492,578 | New | +$10.7M |
|
70
Veeva Systems
VEEV
$44B
| $10.6M | 0.29% | 65,663 +57,945 | +751% | +$9.39M |
|
71
Eli Lilly
LLY
$657B
| $10.5M | 0.29% | +94,711 | New | +$10.5M |
|
72
Progressive
PGR
$145B
| $10.2M | 0.28% | +127,498 | New | +$10.2M |
|
73
J.M. Smucker
SJM
$11.8B
| $10.2M | 0.28% | +88,261 | New | +$10.2M |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.28% | 61,204 +1,433 | +2% | +$238K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.28% | 183,339 -60,225 | -25% | -$3.29M |
|