Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $32.4M | 0.37% |
+32,851
| New | +$32.4M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $32.1M | 0.37% |
+546,269
| New | +$32.1M |
|
53
Beyond Meat
BYND
$178M
| $31.4M | 0.36% |
+234,658
| New | +$31.4M |
|
54
FirstEnergy
FE
$25.1B
| $31.4M | 0.36% |
810,655
+792,101
| +4,269% | +$30.7M |
|
55
Trane Technologies
TT
$90.9B
| $31.1M | 0.36% |
349,481
+230,357
| +193% | +$20.5M |
|
56
Philip Morris
PM
$254B
| $29.8M | 0.34% |
+424,662
| New | +$29.8M |
|
57
Spotify
SPOT
$143B
| $29.1M | 0.33% |
+112,732
| New | +$29.1M |
|
58
Fortinet
FTNT
$58.7B
| $28.8M | 0.33% |
209,608
+199,465
| +1,967% | +$27.4M |
|
59
Zscaler
ZS
$42.1B
| $27.7M | 0.32% |
+252,874
| New | +$27.7M |
|
60
GSK
GSK
$79.3B
| $27.6M | 0.32% |
675,473
+344,946
| +104% | +$14.1M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $27.5M | 0.31% |
+26,162
| New | +$27.5M |
|
62
Hartford Financial Services
HIG
$37.4B
| $27M | 0.31% |
699,352
+511,779
| +273% | +$19.7M |
|
63
Wayfair
W
$10.3B
| $26.8M | 0.31% |
135,544
-62,218
| -31% | -$12.3M |
|
64
Abbott
ABT
$230B
| $26.5M | 0.3% |
289,392
+286,388
| +9,534% | +$26.2M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.3% |
262,697
+149,308
| +132% | +$14.7M |
|
66
Cincinnati Financial
CINF
$24B
| $25.8M | 0.3% |
403,561
+335,737
| +495% | +$21.5M |
|
67
Northrop Grumman
NOC
$83.2B
| $25.4M | 0.29% |
82,513
+69,098
| +515% | +$21.2M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.3M | 0.29% |
454,808
+225,167
| +98% | +$12.5M |
|
69
Ulta Beauty
ULTA
$23.8B
| $25.1M | 0.29% |
123,312
+121,231
| +5,826% | +$24.7M |
|
70
Mondelez International
MDLZ
$79.3B
| $24.4M | 0.28% |
476,571
+161,204
| +51% | +$8.24M |
|
71
Allstate
ALL
$53.9B
| $24.2M | 0.28% |
+249,776
| New | +$24.2M |
|
72
Oracle
ORCL
$628B
| $24.1M | 0.28% |
436,590
+334,750
| +329% | +$18.5M |
|
73
lululemon athletica
LULU
$23.8B
| $23.5M | 0.27% |
+75,403
| New | +$23.5M |
|
74
Waste Management
WM
$90.4B
| $23.5M | 0.27% |
221,852
-45,182
| -17% | -$4.79M |
|
75
US Bancorp
USB
$75.5B
| $23.1M | 0.26% |
627,653
+236,949
| +61% | +$8.72M |
|