Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$12B
(+37%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $36.1M | 0.3% |
151,335
+127,162
| +526% | +$30.3M |
|
77
Sherwin-Williams
SHW
$90.5B
| $35.9M | 0.3% |
+51,577
| New | +$35.9M |
|
78
Teradyne
TER
$19B
| $35.7M | 0.3% |
449,854
+274,458
| +156% | +$21.8M |
|
79
Freeport-McMoran
FCX
$66.3B
| $35.1M | 0.29% |
2,244,490
+2,229,560
| +14,933% | +$34.9M |
|
80
American International
AIG
$45.1B
| $34.8M | 0.29% |
+1,262,816
| New | +$34.8M |
|
81
Pinterest
PINS
$25.2B
| $34.3M | 0.29% |
+826,185
| New | +$34.3M |
|
82
Sunrun
RUN
$3.8B
| $34.2M | 0.28% |
+444,091
| New | +$34.2M |
|
83
Bank of America
BAC
$371B
| $33.9M | 0.28% |
1,408,808
-337,171
| -19% | -$8.12M |
|
84
ASML
ASML
$290B
| $33.5M | 0.28% |
90,735
+47,783
| +111% | +$17.6M |
|
85
Ulta Beauty
ULTA
$23.8B
| $33.5M | 0.28% |
149,595
+26,283
| +21% | +$5.89M |
|
|
LVGO
86
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $32.9M | 0.27% |
234,932
+104,121
| +80% | +$14.6M |
|
87
Hewlett Packard
HPE
$29.9B
| $32.8M | 0.27% |
3,499,541
+1,193,017
| +52% | +$11.2M |
|
88
Enphase Energy
ENPH
$4.85B
| $32.7M | 0.27% |
395,474
+306,929
| +347% | +$25.3M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $32.6M | 0.27% |
117,645
+53,327
| +83% | +$14.8M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $32.1M | 0.27% |
301,307
+286,150
| +1,888% | +$30.5M |
|
91
Essex Property Trust
ESS
$16.8B
| $31M | 0.26% |
154,525
+67,830
| +78% | +$13.6M |
|
92
Diamondback Energy
FANG
$41.2B
| $31M | 0.26% |
1,027,859
+493,966
| +93% | +$14.9M |
|
|
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.6M | 0.25% |
1,216,611
+1,063,014
| +692% | +$26.7M |
|
94
Uber
UBER
$194B
| $30.6M | 0.25% |
+837,603
| New | +$30.6M |
|
95
Pinduoduo
PDD
$177B
| $30M | 0.25% |
404,406
+21,289
| +6% | +$1.58M |
|
96
WIX.com
WIX
$8.05B
| $29.6M | 0.25% |
116,271
+35,489
| +44% | +$9.04M |
|
97
Novartis
NVS
$248B
| $29.6M | 0.25% |
340,295
+324,422
| +2,044% | +$28.2M |
|
98
Republic Services
RSG
$72.6B
| $29.6M | 0.25% |
316,675
+158,258
| +100% | +$14.8M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.5M | 0.25% |
+283,154
| New | +$29.5M |
|
100
Illinois Tool Works
ITW
$76.2B
| $29.5M | 0.25% |
152,542
+133,119
| +685% | +$25.7M |
|