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 | |
|---|---|---|---|---|---|---|
1101
Nutanix
NTNX
$18.7B
| – | – |
-5,313
| Closed | -$221K |
|
1102
NVIDIA
NVDA
$4.07T
| – | – |
-12,128,000
| Closed | -$40.5M |
|
1103
Owens Corning
OC
$13B
| – | – |
-189,896
| Closed | -$8.35M |
|
1104
Ovintiv
OVV
$10.6B
| – | – |
-264,458
| Closed | -$7.64M |
|
1105
PG&E
PCG
$33.2B
| – | – |
-387,896
| Closed | -$9.21M |
|
1106
Principal Financial Group
PFG
$17.8B
| – | – |
-28,184
| Closed | -$1.25M |
|
1107
Prudential Financial
PRU
$37.2B
| – | – |
-6,591
| Closed | -$537K |
|
1108
Phillips 66
PSX
$53.2B
| – | – |
-179,748
| Closed | -$15.5M |
|
1109
PTC Therapeutics
PTCT
$4.55B
| – | – |
-12,461
| Closed | -$428K |
|
1110
PVH
PVH
$4.22B
| – | – |
-83,035
| Closed | -$7.72M |
|
|
1111
Invesco QQQ Trust
QQQ
$368B
| – | – |
-403,143
| Closed | -$62.2M |
|
1112
Ferrari
RACE
$87.1B
| – | – |
-38,203
| Closed | -$3.8M |
|
1113
Regions Financial
RF
$24.1B
| – | – |
-497,485
| Closed | -$6.66M |
|
1114
Regenxbio
RGNX
$490M
| – | – |
-8,893
| Closed | -$373K |
|
1115
Robert Half
RHI
$3.77B
| – | – |
-46,107
| Closed | -$2.64M |
|
1116
Rockwell Automation
ROK
$38.2B
| – | – |
-70,089
| Closed | -$10.5M |
|
1117
Southern Copper
SCCO
$83.6B
| – | – |
-59,676
| Closed | -$1.75M |
|