Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$5.76B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $17M | 0.3% |
172,825
+73,546
| +74% | +$7.24M |
|
52
Ross Stores
ROST
$49.3B
| $17M | 0.29% |
154,435
+28,554
| +23% | +$3.14M |
|
53
Medtronic
MDT
$118B
| $16.9M | 0.29% |
155,930
+118,039
| +312% | +$12.8M |
|
54
eBay
EBAY
$41.2B
| $16.6M | 0.29% |
425,789
+23,559
| +6% | +$918K |
|
55
Home Depot
HD
$406B
| $16.1M | 0.28% |
+69,268
| New | +$16.1M |
|
56
S&P Global
SPGI
$165B
| $16M | 0.28% |
+65,300
| New | +$16M |
|
57
Union Pacific
UNP
$132B
| $15.9M | 0.28% |
98,136
+24,553
| +33% | +$3.98M |
|
58
Constellation Brands
STZ
$25.8B
| $15.9M | 0.28% |
76,544
+72,039
| +1,599% | +$14.9M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $15.8M | 0.27% |
159,169
-192,048
| -55% | -$19.1M |
|
60
Motorola Solutions
MSI
$79B
| $15.8M | 0.27% |
92,568
+73,158
| +377% | +$12.5M |
|
61
Novartis
NVS
$248B
| $15.6M | 0.27% |
179,525
+166,294
| +1,257% | +$14.5M |
|
62
Centene
CNC
$14.8B
| $15.5M | 0.27% |
+358,081
| New | +$15.5M |
|
63
Omnicom Group
OMC
$15B
| $15.2M | 0.26% |
194,738
+87,328
| +81% | +$6.84M |
|
64
General Motors
GM
$55B
| $15.2M | 0.26% |
406,760
+324,201
| +393% | +$12.2M |
|
65
Kinder Morgan
KMI
$59.4B
| $15.2M | 0.26% |
738,067
+678,075
| +1,130% | +$14M |
|
66
AstraZeneca
AZN
$255B
| $15.1M | 0.26% |
339,200
+112,534
| +50% | +$5.02M |
|
67
Intuit
INTU
$187B
| $15.1M | 0.26% |
56,683
+44,966
| +384% | +$12M |
|
68
Newmont
NEM
$82.8B
| $15M | 0.26% |
396,592
+366,281
| +1,208% | +$13.9M |
|
69
Mercado Libre
MELI
$120B
| $15M | 0.26% |
27,253
-678
| -2% | -$374K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $15M | 0.26% |
+119,461
| New | +$15M |
|
71
Sysco
SYY
$38.8B
| $14.8M | 0.26% |
185,878
-11,927
| -6% | -$947K |
|
|
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.7M | 0.26% |
+435,069
| New | +$14.7M |
|
73
Ferrari
RACE
$88.2B
| $14.7M | 0.26% |
95,658
+71,073
| +289% | +$11M |
|
74
Paychex
PAYX
$48.8B
| $14.4M | 0.25% |
174,277
+155,518
| +829% | +$12.9M |
|
75
Lockheed Martin
LMT
$105B
| $14.4M | 0.25% |
+36,822
| New | +$14.4M |
|