Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$12B
(+37%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $48.3M | 0.4% |
396,729
+188,601
| +91% | +$22.9M |
|
52
Goldman Sachs
GS
$221B
| $47.9M | 0.4% |
238,562
+182,302
| +324% | +$36.6M |
|
53
McDonald's
MCD
$226B
| $47M | 0.39% |
214,185
+144,284
| +206% | +$31.7M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $46.9M | 0.39% |
1,198,089
+1,187,025
| +10,729% | +$46.5M |
|
55
NIO
NIO
$14.2B
| $45.3M | 0.38% |
2,136,746
+324,861
| +18% | +$6.89M |
|
56
Fiserv
FI
$74.3B
| $45.3M | 0.38% |
439,510
+399,955
| +1,011% | +$41.2M |
|
57
Datadog
DDOG
$46.2B
| $44.9M | 0.37% |
439,858
-152,669
| -26% | -$15.6M |
|
58
Equity Residential
EQR
$24.7B
| $44.6M | 0.37% |
868,101
+11,858
| +1% | +$609K |
|
59
Bath & Body Works
BBWI
$6.3B
| $44.2M | 0.37% |
1,389,134
+957,421
| +222% | +$30.5M |
|
60
Tractor Supply
TSCO
$31.9B
| $44.2M | 0.37% |
308,272
+273,989
| +799% | +$39.3M |
|
61
Exelon
EXC
$43.8B
| $43.7M | 0.36% |
1,221,468
+989,917
| +428% | +$35.4M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $42.8M | 0.36% |
632,549
+625,387
| +8,732% | +$42.3M |
|
63
CME Group
CME
$97.1B
| $42.6M | 0.35% |
254,829
+6,443
| +3% | +$1.08M |
|
64
JD.com
JD
$44.2B
| $42.2M | 0.35% |
+544,276
| New | +$42.2M |
|
65
TAL Education Group
TAL
$6.34B
| $41M | 0.34% |
538,635
+510,661
| +1,825% | +$38.8M |
|
66
AvalonBay Communities
AVB
$27.2B
| $40M | 0.33% |
267,711
+45,602
| +21% | +$6.81M |
|
67
Zoetis
ZTS
$67.6B
| $39.8M | 0.33% |
+240,850
| New | +$39.8M |
|
68
GSK
GSK
$79.3B
| $39.7M | 0.33% |
1,056,044
+380,571
| +56% | +$14.3M |
|
69
PayPal
PYPL
$66.5B
| $39.4M | 0.33% |
200,199
+141,885
| +243% | +$28M |
|
70
Aflac
AFL
$57.1B
| $38.6M | 0.32% |
1,063,033
+81,628
| +8% | +$2.97M |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.5M | 0.32% |
224,022
+222,062
| +11,330% | +$38.2M |
|
72
VeriSign
VRSN
$25.6B
| $38.2M | 0.32% |
186,629
+142,239
| +320% | +$29.1M |
|
73
Zillow
Z
$20.2B
| $38.2M | 0.32% |
375,571
+273,250
| +267% | +$27.8M |
|
74
Kimberly-Clark
KMB
$42.5B
| $37.7M | 0.31% |
255,573
+237,405
| +1,307% | +$35.1M |
|
75
Kinder Morgan
KMI
$59.4B
| $37.4M | 0.31% |
3,034,840
+2,677,845
| +750% | +$33M |
|