Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$3.62B
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $9.94M | 0.27% | +433,725 | New | +$9.94M |
|
77
Ball Corp
BALL
$14.3B
| $9.84M | 0.27% | 140,519 +87,993 | +168% | +$6.16M |
|
78
Garmin
GRMN
$46.5B
| $9.83M | 0.27% | 123,150 +117,851 | +2,224% | +$9.4M |
|
|
VSM
79
DELISTED
Versum Materials, Inc.
VSM
| $9.82M | 0.27% | 190,302 +152,192 | +399% | +$7.85M |
|
80
DexCom
DXCM
$29.5B
| $9.52M | 0.26% | 63,562 +44,701 | +237% | +$6.7M |
|
81
State Street
STT
$32.6B
| $9.48M | 0.26% | 169,184 +20,817 | +14% | +$1.17M |
|
82
Universal Display
OLED
$6.59B
| $9.44M | 0.26% | 50,203 +21,148 | +73% | +$3.98M |
|
83
GSK
GSK
$79.9B
| $9.4M | 0.26% | 234,897 +191,830 | +445% | +$7.68M |
|
84
AstraZeneca
AZN
$248B
| $9.36M | 0.26% | 226,666 +72,841 | +47% | +$3.01M |
|
85
Edwards Lifesciences
EW
$47.8B
| $9.32M | 0.26% | 50,437 +29,332 | +139% | +$5.42M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.25M | 0.26% | 142,211 +113,558 | +396% | +$7.39M |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $9.11M | 0.25% | +154,807 | New | +$9.11M |
|
88
Enbridge
ENB
$105B
| $9.08M | 0.25% | +251,756 | New | +$9.08M |
|
89
H&R Block
HRB
$6.74B
| $9.04M | 0.25% | 308,641 +140,374 | +83% | +$4.11M |
|
90
CDW
CDW
$21.6B
| $8.84M | 0.24% | 79,652 +24,176 | +44% | +$2.68M |
|
91
Omnicom Group
OMC
$15.2B
| $8.8M | 0.24% | 107,410 -5,582 | -5% | -$457K |
|
92
Petrobras Class A
PBR.A
$73.9B
| $8.78M | 0.24% | +617,938 | New | +$8.78M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $8.26M | 0.23% | 65,254 -8,043 | -11% | -$1.02M |
|
94
Exact Sciences
EXAS
$8.98B
| $8.14M | 0.23% | 68,916 -48,220 | -41% | -$5.69M |
|
95
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.08M | 0.22% | 92,725 +60,093 | +184% | +$5.23M |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $8.07M | 0.22% | 90,665 -42,307 | -32% | -$3.77M |
|
97
Banco Bradesco
BBD
$32.9B
| $8.06M | 0.22% | 821,162 +151,103 | +23% | +$1.48M |
|
98
Starbucks
SBUX
$100B
| $8.01M | 0.22% | 95,563 +77,070 | +417% | +$6.46M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $7.94M | 0.22% | 112,147 +15,314 | +16% | +$1.08M |
|
100
Live Nation Entertainment
LYV
$38.6B
| $7.87M | 0.22% | 118,791 +43,106 | +57% | +$2.86M |
|