Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $22.9M | 0.26% |
+851,653
| New | +$22.9M |
|
77
Hewlett Packard
HPE
$29.9B
| $22.4M | 0.26% |
+2,306,524
| New | +$22.4M |
|
78
Diamondback Energy
FANG
$41.2B
| $22.3M | 0.26% |
533,893
+239,840
| +82% | +$10M |
|
79
Entergy
ETR
$38.9B
| $22.3M | 0.25% |
237,281
+186,620
| +368% | +$17.5M |
|
80
Halliburton
HAL
$18.4B
| $22.3M | 0.25% |
+1,714,436
| New | +$22.3M |
|
81
Etsy
ETSY
$5.15B
| $22.1M | 0.25% |
+208,128
| New | +$22.1M |
|
82
Xcel Energy
XEL
$42.8B
| $21.8M | 0.25% |
348,976
+103,690
| +42% | +$6.48M |
|
83
AutoZone
AZO
$70.1B
| $21.8M | 0.25% |
+19,299
| New | +$21.8M |
|
84
Altice USA
ATUS
$1.12B
| $21M | 0.24% |
933,112
+715,285
| +328% | +$16.1M |
|
85
Thor Industries
THO
$5.74B
| $21M | 0.24% |
+196,745
| New | +$21M |
|
86
WIX.com
WIX
$8.05B
| $20.7M | 0.24% |
+80,782
| New | +$20.7M |
|
87
Ameren
AEE
$27B
| $19.9M | 0.23% |
282,636
+259,844
| +1,140% | +$18.3M |
|
88
Essex Property Trust
ESS
$16.8B
| $19.9M | 0.23% |
86,695
+74,652
| +620% | +$17.1M |
|
89
Marvell Technology
MRVL
$53.7B
| $19.8M | 0.23% |
+564,197
| New | +$19.8M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $19.4M | 0.22% |
514,956
+386,893
| +302% | +$14.6M |
|
|
IMMU
91
DELISTED
Immunomedics Inc
IMMU
| $19.3M | 0.22% |
+543,288
| New | +$19.3M |
|
92
Royal Bank of Canada
RY
$205B
| $19.2M | 0.22% |
283,277
+64,019
| +29% | +$4.34M |
|
93
CF Industries
CF
$13.7B
| $18.9M | 0.22% |
672,636
+530,608
| +374% | +$14.9M |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $18.9M | 0.22% |
193,439
+41,530
| +27% | +$4.06M |
|
95
Cigna
CI
$80.2B
| $18.8M | 0.21% |
+100,044
| New | +$18.8M |
|
96
Welltower
WELL
$112B
| $18.6M | 0.21% |
359,199
+132,924
| +59% | +$6.88M |
|
97
Petrobras
PBR
$79.3B
| $18.5M | 0.21% |
2,235,414
+1,250,618
| +127% | +$10.3M |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.3M | 0.21% |
+332,809
| New | +$18.3M |
|
99
WEC Energy
WEC
$34.4B
| $18.2M | 0.21% |
207,847
+165,882
| +395% | +$14.5M |
|
100
PENN Entertainment
PENN
$2.86B
| $18.1M | 0.21% |
+591,839
| New | +$18.1M |
|