Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$997M
Cap. Flow %
-28.64%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
251
Reduced
280
Closed
513

Top Buys

1
CMCSA icon
Comcast
CMCSA
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$67.1M
3
T icon
AT&T
T
$65.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$52.4M
5
COST icon
Costco
COST
$51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
TSLA icon
Tesla
TSLA
$95.7M
3
BA icon
Boeing
BA
$93.2M
4
AMZN icon
Amazon
AMZN
$84.8M
5
AMD icon
Advanced Micro Devices
AMD
$65.5M

Sector Composition

1 Consumer Discretionary 13.1%
2 Financials 12.66%
3 Healthcare 10.05%
4 Technology 9.64%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$205B
$13.5M 0.39%
+219,258
New +$13.5M
USB icon
52
US Bancorp
USB
$75.7B
$13.5M 0.39%
390,704
+347,908
+813% +$12M
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$13.4M 0.39%
+141,567
New +$13.4M
AAL icon
54
American Airlines Group
AAL
$9.14B
$13.1M 0.38%
+1,074,200
New +$13.1M
DD icon
55
DuPont de Nemours
DD
$31.6B
$12.9M 0.37%
379,348
+125,854
+50% +$4.29M
GSK icon
56
GSK
GSK
$78.9B
$12.5M 0.36%
330,527
-201,228
-38% -$7.62M
HON icon
57
Honeywell
HON
$137B
$12.3M 0.35%
+91,664
New +$12.3M
TXN icon
58
Texas Instruments
TXN
$181B
$12.2M 0.35%
+121,633
New +$12.2M
ABBV icon
59
AbbVie
ABBV
$374B
$12.1M 0.35%
159,158
-137,243
-46% -$10.5M
ECL icon
60
Ecolab
ECL
$77.2B
$11.9M 0.34%
76,204
-65,285
-46% -$10.2M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.78T
$11.5M 0.33%
+9,922
New +$11.5M
HES
62
DELISTED
Hess
HES
$11.3M 0.32%
338,098
+202,294
+149% +$6.74M
ABMD
63
DELISTED
Abiomed Inc
ABMD
$11.3M 0.32%
77,562
+35,871
+86% +$5.21M
KEYS icon
64
Keysight
KEYS
$28.3B
$11.2M 0.32%
+133,579
New +$11.2M
LK
65
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$11.1M 0.32%
+408,630
New +$11.1M
UAL icon
66
United Airlines
UAL
$35B
$11M 0.31%
347,201
+238,724
+220% +$7.53M
CB icon
67
Chubb
CB
$110B
$10.9M 0.31%
+97,413
New +$10.9M
W icon
68
Wayfair
W
$10.3B
$10.6M 0.3%
+197,762
New +$10.6M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 0.3%
175,940
+132,520
+305% +$7.95M
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$10.5M 0.3%
37,017
+13,845
+60% +$3.93M
WELL icon
71
Welltower
WELL
$112B
$10.4M 0.3%
226,275
+149,088
+193% +$6.83M
EQR icon
72
Equity Residential
EQR
$24.4B
$10.3M 0.29%
166,134
+73,281
+79% +$4.52M
CY
73
DELISTED
Cypress Semiconductor
CY
$10.2M 0.29%
437,114
+61,693
+16% +$1.44M
TD icon
74
Toronto Dominion Bank
TD
$128B
$10.2M 0.29%
239,791
+214,200
+837% +$9.08M
DPZ icon
75
Domino's
DPZ
$15.8B
$10.2M 0.29%
31,334
+26,043
+492% +$8.44M
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