Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $14.3M | 0.28% |
146,537
+42,644
| +41% | +$4.16M |
|
77
Rithm Capital
RITM
$6.55B
| $14.2M | 0.28% |
884,071
+439,816
| +99% | +$7.09M |
|
78
Simon Property Group
SPG
$58.7B
| $14M | 0.27% |
+94,010
| New | +$14M |
|
79
Baker Hughes
BKR
$44.4B
| $14M | 0.27% |
+545,282
| New | +$14M |
|
80
CDW
CDW
$21.4B
| $13.9M | 0.27% |
97,239
+29,400
| +43% | +$4.2M |
|
81
Booking.com
BKNG
$181B
| $13.6M | 0.27% |
+6,623
| New | +$13.6M |
|
82
Medtronic
MDT
$118B
| $13.6M | 0.27% |
119,823
-36,107
| -23% | -$4.1M |
|
83
Quest Diagnostics
DGX
$20.1B
| $13.6M | 0.27% |
127,296
+123,896
| +3,644% | +$13.2M |
|
84
Progressive
PGR
$145B
| $13.5M | 0.26% |
186,701
+179,598
| +2,528% | +$13M |
|
85
Western Digital
WDC
$29.8B
| $13.4M | 0.26% |
+210,522
| New | +$13.4M |
|
86
Tractor Supply
TSCO
$31.9B
| $13.4M | 0.26% |
142,930
-2,856
| -2% | -$267K |
|
87
Neurocrine Biosciences
NBIX
$13.5B
| $13.3M | 0.26% |
+123,271
| New | +$13.3M |
|
88
Williams Companies
WMB
$70.5B
| $13.2M | 0.26% |
554,896
+420,623
| +313% | +$9.98M |
|
89
Novo Nordisk
NVO
$252B
| $13M | 0.25% |
224,356
+137,803
| +159% | +$7.98M |
|
90
Costco
COST
$421B
| $13M | 0.25% |
44,078
+25,367
| +136% | +$7.46M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.25% |
+86,251
| New | +$12.9M |
|
92
CVS Health
CVS
$93B
| $12.9M | 0.25% |
+173,226
| New | +$12.9M |
|
93
Comcast
CMCSA
$125B
| $12.8M | 0.25% |
+284,303
| New | +$12.8M |
|
94
CME Group
CME
$97.1B
| $12.7M | 0.25% |
63,437
-2,614
| -4% | -$525K |
|
95
Public Storage
PSA
$51.2B
| $12.7M | 0.25% |
59,462
+11,899
| +25% | +$2.53M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $12.6M | 0.25% |
45,143
+26,900
| +147% | +$7.52M |
|
97
lululemon athletica
LULU
$23.8B
| $12.6M | 0.25% |
54,444
+39,284
| +259% | +$9.1M |
|
98
Constellation Brands
STZ
$25.8B
| $12.6M | 0.25% |
66,331
-10,213
| -13% | -$1.94M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 0.24% |
208,437
+46,551
| +29% | +$2.75M |
|
100
APA Corp
APA
$8.11B
| $12.1M | 0.24% |
473,834
+279,390
| +144% | +$7.15M |
|