Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.54B
| – | – |
-37,351
| Closed | -$3.64M |
|
|
1002
Amazon
AMZN
$2.48T
| – | – |
-698,840
| Closed | -$52.5M |
|
1003
Aon
AON
$79.9B
| – | – |
-23,155
| Closed | -$3.37M |
|
1004
Air Products & Chemicals
APD
$64.5B
| – | – |
-38,951
| Closed | -$6.23M |
|
1005
Aptiv
APTV
$17.5B
| – | – |
-144,755
| Closed | -$8.91M |
|
1006
Antero Resources
AR
$10.1B
| – | – |
-382,647
| Closed | -$3.59M |
|
1007
Ashland
ASH
$2.51B
| – | – |
-27,259
| Closed | -$1.93M |
|
1008
ASML
ASML
$307B
| – | – |
-57,876
| Closed | -$9.01M |
|
1009
Avery Dennison
AVY
$13.1B
| – | – |
-48,128
| Closed | -$4.32M |
|
1010
Best Buy
BBY
$16.1B
| – | – |
-202,414
| Closed | -$10.7M |
|
1011
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-69,137
| Closed | -$3.29M |
|
1012
TopBuild
BLD
$12.3B
| – | – |
-23,810
| Closed | -$1.07M |
|
1013
Blackrock
BLK
$170B
| – | – |
-17,469
| Closed | -$6.86M |
|
|
BLUE
1014
DELISTED
bluebird bio
BLUE
| – | – |
-4,254
| Closed | -$5.47M |
|
1015
Broadridge
BR
$29.4B
| – | – |
-52,797
| Closed | -$5.08M |
|
1016
Graco
GGG
$14.2B
| – | – |
-9,942
| Closed | -$416K |
|
1017
General Motors
GM
$55.5B
| – | – |
-37,534
| Closed | -$1.26M |
|
1018
AB InBev
BUD
$118B
| – | – |
-108,297
| Closed | -$7.13M |
|
1019
BorgWarner
BWA
$9.53B
| – | – |
-99,544
| Closed | -$3.04M |
|
|
BZUN
1020
Baozun
BZUN
$207M
| – | – |
-25,620
| Closed | -$748K |
|
1021
Cardinal Health
CAH
$35.7B
| – | – |
-17,805
| Closed | -$794K |
|
1022
CarGurus
CARG
$3.59B
| – | – |
-57,488
| Closed | -$1.94M |
|
1023
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-13,356
| Closed | -$1.18M |
|
1024
Chord Energy
CHRD
$5.92B
| – | – |
-77,869
| Closed | -$431K |
|
1025
Comerica
CMA
$8.85B
| – | – |
-133,577
| Closed | -$9.18M |
|