Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
| $9.09M | 0.27% |
+1,046,253
| New | +$9.09M |
|
77
Deere & Co
DE
$127B
| $9.02M | 0.27% |
56,449
+50,323
| +821% | +$8.04M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $8.85M | 0.27% |
31,001
-8,106
| -21% | -$2.32M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.68M | 0.26% |
78,875
-46,677
| -37% | -$5.14M |
|
80
Etsy
ETSY
$5.11B
| $8.51M | 0.26% |
+126,631
| New | +$8.51M |
|
81
Petrobras
PBR
$79.4B
| $8.5M | 0.26% |
+533,655
| New | +$8.5M |
|
82
XPO
XPO
$14.9B
| $8.27M | 0.25% |
+444,800
| New | +$8.27M |
|
83
Omnicom Group
OMC
$15B
| $8.25M | 0.25% |
112,992
-25,707
| -19% | -$1.88M |
|
84
Paycom
PAYC
$12.6B
| $8.09M | 0.24% |
+42,747
| New | +$8.09M |
|
85
MongoDB
MDB
$25B
| $8.03M | 0.24% |
+54,592
| New | +$8.03M |
|
86
Lockheed Martin
LMT
$106B
| $8.01M | 0.24% |
+26,677
| New | +$8.01M |
|
87
Marsh & McLennan
MMC
$101B
| $7.74M | 0.23% |
82,390
-15,595
| -16% | -$1.46M |
|
88
Keysight
KEYS
$28.2B
| $7.68M | 0.23% |
88,064
+82,103
| +1,377% | +$7.16M |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $7.61M | 0.23% |
+59,771
| New | +$7.61M |
|
90
Corning
GLW
$60.2B
| $7.6M | 0.23% |
229,703
-37,780
| -14% | -$1.25M |
|
91
Hasbro
HAS
$11.2B
| $7.6M | 0.23% |
89,404
+13,648
| +18% | +$1.16M |
|
92
TransDigm Group
TDG
$72B
| $7.58M | 0.23% |
+16,704
| New | +$7.58M |
|
93
L3Harris
LHX
$51.2B
| $7.56M | 0.23% |
+47,344
| New | +$7.56M |
|
94
Henry Schein
HSIC
$8.16B
| $7.52M | 0.23% |
+125,139
| New | +$7.52M |
|
95
DXC Technology
DXC
$2.53B
| $7.51M | 0.23% |
116,700
+9,831
| +9% | +$632K |
|
96
Weibo
WB
$2.82B
| $7.45M | 0.22% |
+120,248
| New | +$7.45M |
|
97
Nucor
NUE
$32.9B
| $7.45M | 0.22% |
+127,688
| New | +$7.45M |
|
|
B
98
Barrick Mining Corporation
B
$46.1B
| $7.4M | 0.22% |
+539,645
| New | +$7.4M |
|
99
Okta
OKTA
$15.8B
| $7.38M | 0.22% |
+89,189
| New | +$7.38M |
|
100
Banco Bradesco
BBD
$32B
| $7.31M | 0.22% |
+1,070,218
| New | +$7.31M |
|