Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$3.62B
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.09%
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 | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | 0.22% | +418,513 | New | +$7.82M |
|
102
Ciena
CIEN
$13.3B
| $7.54M | 0.21% | 183,320 +169,989 | +1,275% | +$6.99M |
|
103
Corpay
CPAY
$23B
| $7.51M | 0.21% | +26,734 | New | +$7.51M |
|
104
Royal Bank of Canada
RY
$205B
| $7.5M | 0.21% | 94,514 +52,845 | +127% | +$4.2M |
|
105
Nutanix
NTNX
$18B
| $7.4M | 0.2% | +285,273 | New | +$7.4M |
|
106
US Bancorp
USB
$76B
| $7.34M | 0.2% | 140,136 -233,219 | -62% | -$12.2M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $7.26M | 0.2% | 59,207 -5,105 | -8% | -$626K |
|
108
Abbott
ABT
$231B
| $7.06M | 0.2% | +83,887 | New | +$7.06M |
|
109
International Paper
IP
$26.2B
| $7.03M | 0.19% | +162,345 | New | +$7.03M |
|
110
Merck
MRK
$210B
| $6.96M | 0.19% | 83,013 +42,103 | +103% | +$3.53M |
|
111
Nexstar Media Group
NXST
$6.2B
| $6.9M | 0.19% | 68,318 +59,448 | +670% | +$6M |
|
112
NIO
NIO
$14.3B
| $6.79M | 0.19% | +2,661,132 | New | +$6.79M |
|
113
XPO
XPO
$15.3B
| $6.76M | 0.19% | 116,934 -36,902 | -24% | -$2.13M |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $6.61M | 0.18% | +297,149 | New | +$6.61M |
|
115
Ionis Pharmaceuticals
IONS
$6.79B
| $6.56M | 0.18% | 102,063 +95,907 | +1,558% | +$6.16M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.56M | 0.18% | 237,497 +131,327 | +124% | +$3.62M |
|
117
PACCAR
PCAR
$52.5B
| $6.41M | 0.18% | +89,390 | New | +$6.41M |
|
118
Ally Financial
ALLY
$12.6B
| $6.36M | 0.18% | +205,246 | New | +$6.36M |
|
119
Chevron
CVX
$324B
| $6.35M | 0.18% | +51,044 | New | +$6.35M |
|
120
Vistra
VST
$64.1B
| $6.28M | 0.17% | 277,164 +87,969 | +46% | +$1.99M |
|
121
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.17% | +43,869 | New | +$6.11M |
|
122
NOV
NOV
$4.94B
| $6.07M | 0.17% | 273,172 +48,539 | +22% | +$1.08M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.17% | +20,529 | New | +$6.03M |
|
124
Casey's General Stores
CASY
$18.4B
| $6.01M | 0.17% | 38,548 +36,734 | +2,025% | +$5.73M |
|
125
Bread Financial
BFH
$3.09B
| $5.92M | 0.16% | 42,265 +16,170 | +62% | +$2.27M |
|