Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32B
| $14.3M | 0.25% |
512,827
-124,249
| -20% | -$3.47M |
|
77
RTX Corp
RTX
$212B
| $14.2M | 0.25% |
+165,710
| New | +$14.2M |
|
78
iShares MSCI Japan ETF
EWJ
$15.4B
| $14.2M | 0.25% |
249,646
-237,575
| -49% | -$13.5M |
|
79
CME Group
CME
$96.2B
| $14M | 0.24% |
66,051
+63,339
| +2,336% | +$13.4M |
|
80
BP
BP
$88.5B
| $13.8M | 0.24% |
+362,421
| New | +$13.8M |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $13.6M | 0.24% |
173,680
+102,326
| +143% | +$8M |
|
82
Allstate
ALL
$54.8B
| $13.6M | 0.24% |
124,722
+81,384
| +188% | +$8.84M |
|
83
CarMax
KMX
$9.13B
| $13.5M | 0.23% |
153,429
+101,191
| +194% | +$8.9M |
|
84
Match Group
MTCH
$8.99B
| $13.5M | 0.23% |
188,501
+102,149
| +118% | +$7.3M |
|
85
Invitation Homes
INVH
$18.5B
| $13.3M | 0.23% |
+450,500
| New | +$13.3M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $13.2M | 0.23% |
297,100
+204,785
| +222% | +$9.11M |
|
87
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.23% |
728,930
+500,575
| +219% | +$9.05M |
|
88
Northrop Grumman
NOC
$82.7B
| $12.9M | 0.22% |
34,542
+31,261
| +953% | +$11.7M |
|
89
Valero Energy
VLO
$48.5B
| $12.9M | 0.22% |
+151,320
| New | +$12.9M |
|
90
Pultegroup
PHM
$27.1B
| $12.9M | 0.22% |
+351,954
| New | +$12.9M |
|
91
Trane Technologies
TT
$91.6B
| $12.8M | 0.22% |
104,262
+95,103
| +1,038% | +$11.7M |
|
92
Kimberly-Clark
KMB
$42.8B
| $12.8M | 0.22% |
+89,882
| New | +$12.8M |
|
93
Lennox International
LII
$19.7B
| $12.6M | 0.22% |
52,030
+36,242
| +230% | +$8.81M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.21% |
69,432
+17,003
| +32% | +$3.02M |
|
|
VSM
95
DELISTED
Versum Materials, Inc.
VSM
| $12.3M | 0.21% |
233,281
+42,979
| +23% | +$2.27M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.21% |
93,832
+28,578
| +44% | +$3.7M |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.21% |
109,767
+63,150
| +135% | +$6.92M |
|
98
C.H. Robinson
CHRW
$15B
| $11.9M | 0.21% |
140,055
+132,252
| +1,695% | +$11.2M |
|
99
IQVIA
IQV
$31.4B
| $11.8M | 0.2% |
78,992
-30,005
| -28% | -$4.48M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $11.7M | 0.2% |
59,549
+33,631
| +130% | +$6.6M |
|