Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$3.32B
(+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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $7.27M | 0.22% |
+64,312
| New | +$7.27M |
|
102
Motorola Solutions
MSI
$79B
| $7.26M | 0.22% |
+51,703
| New | +$7.26M |
|
103
Tapestry
TPR
$21.7B
| $7.1M | 0.21% |
218,663
-890
| -0.4% | -$28.9K |
|
104
Masco
MAS
$15.1B
| $6.98M | 0.21% |
+177,516
| New | +$6.98M |
|
105
Booking.com
BKNG
$181B
| $6.93M | 0.21% |
+3,972
| New | +$6.93M |
|
106
Sysco
SYY
$38.8B
| $6.89M | 0.21% |
103,229
+78,258
| +313% | +$5.22M |
|
107
CF Industries
CF
$13.7B
| $6.88M | 0.21% |
+168,309
| New | +$6.88M |
|
108
Coterra Energy
CTRA
$18.4B
| $6.84M | 0.21% |
+261,875
| New | +$6.84M |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $6.76M | 0.2% |
+145,623
| New | +$6.76M |
|
110
Lam Research
LRCX
$124B
| $6.76M | 0.2% |
+377,660
| New | +$6.76M |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $6.67M | 0.2% |
+73,297
| New | +$6.67M |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.61M | 0.2% |
24,511
-18,465
| -43% | -$4.98M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.61M | 0.2% |
+59,558
| New | +$6.61M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $6.49M | 0.2% |
245,075
+150,110
| +158% | +$3.97M |
|
115
Altice USA
ATUS
$1.12B
| $6.4M | 0.19% |
+298,061
| New | +$6.4M |
|
116
Palo Alto Networks
PANW
$128B
| $6.38M | 0.19% |
+157,536
| New | +$6.38M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $6.25M | 0.19% |
30,283
+10,064
| +50% | +$2.08M |
|
118
AstraZeneca
AZN
$255B
| $6.22M | 0.19% |
153,825
-62,604
| -29% | -$2.53M |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $6.19M | 0.19% |
65,175
-6,208
| -9% | -$590K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $6.15M | 0.19% |
+96,833
| New | +$6.15M |
|
|
AYX
121
DELISTED
Alteryx, Inc.
AYX
| $6.13M | 0.18% |
+73,074
| New | +$6.13M |
|
122
HF Sinclair
DINO
$9.65B
| $6.11M | 0.18% |
+123,932
| New | +$6.11M |
|
123
NOV
NOV
$4.86B
| $5.98M | 0.18% |
+224,633
| New | +$5.98M |
|
124
Lamb Weston
LW
$7.88B
| $5.95M | 0.18% |
79,392
+61,212
| +337% | +$4.59M |
|
125
Stryker
SYK
$149B
| $5.94M | 0.18% |
+30,080
| New | +$5.94M |
|