Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Simon Property Group
SPG
$59.6B
| – | – |
-87,537
| Closed | -$14M |
|
1102
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-20,171
| Closed | -$628K |
|
1103
SSR Mining
SSRM
$4.29B
| – | – |
-13,729
| Closed | -$188K |
|
1104
State Street
STT
$31.7B
| – | – |
-169,184
| Closed | -$9.48M |
|
1105
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-441
| Closed | -$386K |
|
1106
Atlassian
TEAM
$45.3B
| – | – |
-92,529
| Closed | -$12.1M |
|
1107
TEGNA Inc
TGNA
$3.38B
| – | – |
-121,841
| Closed | -$1.85M |
|
1108
Thermo Fisher Scientific
TMO
$184B
| – | – |
-20,529
| Closed | -$6.03M |
|
1109
Tootsie Roll Industries
TR
$3B
| – | – |
-8,927
| Closed | -$276K |
|
1110
LendingTree
TREE
$1.01B
| – | – |
-8,856
| Closed | -$3.72M |
|
1111
Trinseo
TSE
$86.3M
| – | – |
-10,013
| Closed | -$424K |
|
1112
Texas Instruments
TXN
$169B
| – | – |
-40,540
| Closed | -$4.65M |
|
1113
UBS Group
UBS
$128B
| – | – |
-182,111
| Closed | -$2.16M |
|
1114
Urban Edge Properties
UE
$2.66B
| – | – |
-37,526
| Closed | -$650K |
|
1115
Unum
UNM
$12.6B
| – | – |
-65,263
| Closed | -$2.19M |
|
1116
Universal Insurance Holdings
UVE
$704M
| – | – |
-14,458
| Closed | -$403K |
|
1117
Vale
VALE
$44.2B
| – | – |
-1,330,218
| Closed | -$17.9M |
|
1118
Vornado Realty Trust
VNO
$7.81B
| – | – |
-17,619
| Closed | -$1.13M |
|
1119
Vodafone
VOD
$28.6B
| – | – |
-109,508
| Closed | -$1.79M |
|
1120
Vistra
VST
$65.7B
| – | – |
-277,164
| Closed | -$6.28M |
|
1121
Viatris
VTRS
$12.2B
| – | – |
-213,433
| Closed | -$4.06M |
|
1122
Wayfair
W
$11.3B
| – | – |
-37,595
| Closed | -$5.49M |
|
|
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-183,339
| Closed | -$10M |
|
1124
Webster Financial
WBS
$10.3B
| – | – |
-31,398
| Closed | -$1.5M |
|
1125
Western Digital
WDC
$32.4B
| – | – |
-34,655
| Closed | -$1.25M |
|