Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Welltower
WELL
$112B
| – | – |
-44,244
| Closed | -$3.43M |
|
1002
WIX.com
WIX
$8.52B
| – | – |
-2,380
| Closed | -$288K |
|
1003
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-10,216
| Closed | -$302K |
|
1004
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-11,375
| Closed | -$307K |
|
1005
FirstEnergy
FE
$25.1B
| – | – |
-36,023
| Closed | -$1.5M |
|
1006
F5
FFIV
$18.1B
| – | – |
-36,616
| Closed | -$5.75M |
|
1007
Fiserv
FI
$73.4B
| – | – |
-59,369
| Closed | -$5.24M |
|
1008
Five Below
FIVE
$8.46B
| – | – |
-2,758
| Closed | -$343K |
|
1009
FIVE9
FIVN
$2.06B
| – | – |
-24,414
| Closed | -$1.29M |
|
1010
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,743
| Closed | -$530K |
|
1011
Fabrinet
FN
$13.2B
| – | – |
-30,164
| Closed | -$1.58M |
|
1012
FormFactor
FORM
$2.26B
| – | – |
-11,237
| Closed | -$181K |
|
1013
Freshpet
FRPT
$2.7B
| – | – |
-13,749
| Closed | -$581K |
|
1014
Fortinet
FTNT
$60.4B
| – | – |
-104,360
| Closed | -$1.75M |
|
1015
Gannett
GCI
$629M
| – | – |
-17,470
| Closed | -$183K |
|
1016
General Dynamics
GD
$86.8B
| – | – |
-78,243
| Closed | -$13.2M |
|
1017
Golden Entertainment
GDEN
$649M
| – | – |
-13,056
| Closed | -$185K |
|
1018
GDS Holdings
GDS
$6.35B
| – | – |
-37,081
| Closed | -$1.32M |
|
1019
Gen Digital
GEN
$18.2B
| – | – |
-248,314
| Closed | -$5.71M |
|
1020
Graham Holdings Company
GHC
$4.93B
| – | – |
-566
| Closed | -$387K |
|
1021
General Mills
GIS
$27B
| – | – |
-32,618
| Closed | -$1.69M |
|
1022
Glaukos
GKOS
$5.39B
| – | – |
-16,829
| Closed | -$1.32M |
|
1023
Golar LNG
GLNG
$4.52B
| – | – |
-66,020
| Closed | -$1.39M |
|
1024
Globant
GLOB
$2.78B
| – | – |
-12,939
| Closed | -$924K |
|
1025
Corning
GLW
$61B
| – | – |
-229,703
| Closed | -$7.6M |
|