Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
+$3.48B
(-32%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
251
Reduced
280
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $10M | 0.29% |
+184,652
| New | +$10M |
|
77
AvalonBay Communities
AVB
$27.2B
| $9.85M | 0.28% |
66,901
+34,496
| +106% | +$5.08M |
|
78
Trane Technologies
TT
$90.9B
| $9.84M | 0.28% |
119,124
+91,678
| +334% | +$7.57M |
|
79
Adobe
ADBE
$148B
| $9.73M | 0.28% |
30,569
-93,898
| -75% | -$29.9M |
|
80
Omnicom Group
OMC
$15B
| $9.65M | 0.28% |
175,730
+131,174
| +294% | +$7.2M |
|
81
Cognizant
CTSH
$35.1B
| $9.65M | 0.28% |
207,581
+38,458
| +23% | +$1.79M |
|
82
Republic Services
RSG
$72.6B
| $9.61M | 0.28% |
128,031
+95,432
| +293% | +$7.16M |
|
83
Marsh & McLennan
MMC
$101B
| $9.44M | 0.27% |
+109,138
| New | +$9.44M |
|
84
Prologis
PLD
$103B
| $9.22M | 0.26% |
+114,740
| New | +$9.22M |
|
85
UnitedHealth
UNH
$279B
| $9.18M | 0.26% |
+36,800
| New | +$9.18M |
|
86
CrowdStrike
CRWD
$104B
| $8.98M | 0.26% |
+161,341
| New | +$8.98M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $8.84M | 0.25% |
113,389
-8,348
| -7% | -$651K |
|
88
Western Union
WU
$2.82B
| $8.79M | 0.25% |
+484,769
| New | +$8.79M |
|
89
Sun Communities
SUI
$15.7B
| $8.67M | 0.25% |
69,445
+39,118
| +129% | +$4.88M |
|
90
BCE
BCE
$22.9B
| $8.63M | 0.25% |
211,294
+34,032
| +19% | +$1.39M |
|
91
Equinix
EQIX
$74.6B
| $8.62M | 0.25% |
+13,801
| New | +$8.62M |
|
92
RH
RH
$4.14B
| $8.6M | 0.25% |
85,600
+38,203
| +81% | +$3.84M |
|
93
CarMax
KMX
$9.04B
| $8.54M | 0.25% |
158,598
+68,871
| +77% | +$3.71M |
|
94
Macy's
M
$4.42B
| $8.54M | 0.25% |
1,738,293
+1,517,292
| +687% | +$7.45M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $8.44M | 0.24% |
188,007
+56,419
| +43% | +$2.53M |
|
96
New Oriental
EDU
$7.98B
| $8.3M | 0.24% |
76,722
+32,854
| +75% | +$3.56M |
|
97
Kohl's
KSS
$1.78B
| $8.24M | 0.24% |
+564,972
| New | +$8.24M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $8.18M | 0.23% |
57,900
-30,577
| -35% | -$4.32M |
|
99
Chevron
CVX
$318B
| $8.12M | 0.23% |
112,114
-216,848
| -66% | -$15.7M |
|
100
American Electric Power
AEP
$58.8B
| $7.85M | 0.23% |
98,121
+34,113
| +53% | +$2.73M |
|